| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 995.00 | | 14 995.00 | 14 995.00 |
040 Financial Assets | 5 480 749.00 | 326 556.00 | 5 154 193.00 | 5 480 749.00 |
044 Total Fixed Assets | 5 495 744.00 | 326 556.00 | 5 169 188.00 | 5 495 744.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 54 611.00 | | 54 611.00 | 54 611.00 |
084 Cash | 350 246.00 | | 350 246.00 | 350 246.00 |
096 Total Current Assets + Prepaid Expenses | 404 857.00 | | 404 857.00 | 404 857.00 |
110 Total Assets | 5 900 602.00 | 326 556.00 | 5 574 046.00 | 5 900 602.00 |
120 Share or Individual Capital | | | 3 561 000.00 | |
126 Legal Reserve | | | 356 100.00 | |
130 Regulated Reserves | | | 1 257 954.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 210 510.00 | |
142 Total Equity - Total I | | | 5 385 564.00 | |
156 Loans and similar debts | | | 154 145.00 | |
166 Suppliers and related accounts | | | 2 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -26 156.00 | | |
172 Other debts | | | 31 637.00 | |
176 Total debts | | | 188 482.00 | |
180 Liabilities Total | | | 5 574 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 963 337.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 000.00 | |
195 Of which payables due in more than one year | | | 77 260.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 170.00 | 14 485.00 | | 37 170.00 |
230 Other income | 2 500.00 | 36 875.00 | | 2 500.00 |
232 Total operating income excluding VAT | 39 670.00 | 51 360.00 | | 39 670.00 |
242 Other external expenses | 11 759.00 | 27 521.00 | | 11 759.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 482.00 | 1 229.00 | | 482.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
262 Other expenses | | 36 874.00 | | |
264 Total operating expenses | 36 241.00 | 65 624.00 | | 36 241.00 |
270 Operating profit | 3 429.00 | -14 264.00 | | 3 429.00 |
280 Financial income | 565 830.00 | 1 041 303.00 | | 565 830.00 |
290 Exceptional income | 51 000.00 | 9 569.00 | | 51 000.00 |
294 Financial expenses | 334 912.00 | 760.00 | | 334 912.00 |
300 Exceptional expenses | 51 000.00 | 270 605.00 | | 51 000.00 |
306 Income tax's | 23 837.00 | 18 355.00 | | 23 837.00 |
310 Profit or loss | 210 510.00 | 746 887.00 | | 210 510.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 963 337.00 | | | 963 337.00 |
484 DECREASES Financial Assets | 787 704.00 | | | 787 704.00 |
490 Total Fixed Assets (Gross Value) | 5 320 112.00 | | | 5 320 112.00 |
492 Total Fixed Assets (Increases) | 963 337.00 | | | 963 337.00 |
494 Total Fixed Assets (Decreases) | 787 704.00 | | | 787 704.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 000.00 | | | 51 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 000.00 | | | 51 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 326 556.00 | | | 326 556.00 |
682 INCREASES Total Statement of Provisions | 326 556.00 | | | 326 556.00 |
