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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 776.00 | 776.00 | | 776.00 |
028 Tangible Assets | 74 977.00 | 70 269.00 | 4 708.00 | 74 977.00 |
040 Financial Assets | 2 192 771.00 | 765 410.00 | 1 427 361.00 | 2 192 771.00 |
044 Total Fixed Assets | 2 268 524.00 | 836 455.00 | 1 432 069.00 | 2 268 524.00 |
068 Receivables – Trade and related accounts | 526 228.00 | | 526 228.00 | 526 228.00 |
072 Receivables – Other | 87 740.00 | | 87 740.00 | 87 740.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 615 316.00 | | 615 316.00 | 615 316.00 |
110 Total Assets | 2 883 840.00 | 836 455.00 | 2 047 385.00 | 2 883 840.00 |
120 Share or Individual Capital | | | 441 344.00 | |
126 Legal Reserve | | | 44 134.00 | |
132 Other Reserves | | | 160 496.00 | |
134 Retained Earnings | | | 877 836.00 | |
136 Profit for the Year | | | -2 263.00 | |
142 Total Equity - Total I | | | 1 521 547.00 | |
156 Loans and similar debts | | | 6 859.00 | |
166 Suppliers and related accounts | | | 69 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 019.00 | | |
172 Other debts | | | 449 381.00 | |
176 Total debts | | | 525 837.00 | |
180 Liabilities Total | | | 2 047 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 000.00 | 27 000.00 | | 45 000.00 |
218 Production of services sold - France | 66 800.00 | 378 631.00 | | 66 800.00 |
230 Other income | 25.00 | 540.00 | | 25.00 |
232 Total operating income excluding VAT | 111 825.00 | 406 171.00 | | 111 825.00 |
234 Purchases of goods (including customs duties) | 18 000.00 | 3 047.00 | | 18 000.00 |
236 Inventory change (goods) | | 21 667.00 | | |
242 Other external expenses | 105 542.00 | 230 256.00 | | 105 542.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 3 522.00 | 9 089.00 | | 3 522.00 |
250 Staff compensation | 30 000.00 | 34 000.00 | | 30 000.00 |
252 Social security contributions | 11 196.00 | 18 833.00 | | 11 196.00 |
254 Depreciation and amortization | 3 145.00 | 5 679.00 | | 3 145.00 |
256 Provisions | 100 720.00 | 200 852.00 | | 100 720.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 272 126.00 | 523 421.00 | | 272 126.00 |
270 Operating profit | -160 301.00 | -117 250.00 | | -160 301.00 |
280 Financial income | 125 588.00 | 657 505.00 | | 125 588.00 |
290 Exceptional income | 43 250.00 | 30 000.00 | | 43 250.00 |
294 Financial expenses | 6 552.00 | 561 476.00 | | 6 552.00 |
300 Exceptional expenses | 4 182.00 | 4 358.00 | | 4 182.00 |
306 Income tax's | 65.00 | 887.00 | | 65.00 |
310 Profit or loss | -2 263.00 | 3 534.00 | | -2 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 356.00 | | | 1 356.00 |
490 Total Fixed Assets (Gross Value) | 2 348 480.00 | | | 2 348 480.00 |
492 Total Fixed Assets (Increases) | 1 356.00 | | | 1 356.00 |
494 Total Fixed Assets (Decreases) | 29 284.00 | | | 29 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 100 721.00 | | | 100 721.00 |
682 INCREASES Total Statement of Provisions | 100 721.00 | | | 100 721.00 |
