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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 | 115 000.00 | 69 158.00 | 45 842.00 | 115 000.00 |
040 Financial Assets | 109 428.00 | | 109 428.00 | 109 428.00 |
044 Total Fixed Assets | 224 428.00 | 69 158.00 | 155 270.00 | 224 428.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 176 427.00 | | 176 427.00 | 176 427.00 |
084 Cash | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 180 630.00 | | 180 630.00 | 180 630.00 |
110 Total Assets | 405 058.00 | 69 158.00 | 335 900.00 | 405 058.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 455.00 | |
132 Other Reserves | | | 154 805.00 | |
136 Profit for the Year | | | 23 727.00 | |
142 Total Equity - Total I | | | 179 988.00 | |
156 Loans and similar debts | | | 60 672.00 | |
166 Suppliers and related accounts | | | 3 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 929.00 | | |
172 Other debts | | | 91 902.00 | |
176 Total debts | | | 155 912.00 | |
180 Liabilities Total | | | 335 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 218.00 | |
199 Of which current accounts of debit partners | | | 143 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 000.00 | 3 000.00 | | 3 000.00 |
230 Other income | 211.00 | 3.00 | | 211.00 |
232 Total operating income excluding VAT | 3 211.00 | 3 003.00 | | 3 211.00 |
242 Other external expenses | 8 732.00 | 6 875.00 | | 8 732.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 2 400.00 | 2 492.00 | | 2 400.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 21 380.00 | 22 290.00 | | 21 380.00 |
252 Social security contributions | 2 865.00 | 2 708.00 | | 2 865.00 |
254 Depreciation and amortization | 11 500.00 | 11 500.00 | | 11 500.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 46 882.00 | 45 865.00 | | 46 882.00 |
270 Operating profit | -43 671.00 | -42 862.00 | | -43 671.00 |
280 Financial income | 73 218.00 | 78 357.00 | | 73 218.00 |
290 Exceptional income | 129.00 | 540.00 | | 129.00 |
294 Financial expenses | 1 897.00 | 2 232.00 | | 1 897.00 |
300 Exceptional expenses | 137.00 | 398.00 | | 137.00 |
306 Income tax's | 3 915.00 | 5 494.00 | | 3 915.00 |
310 Profit or loss | 23 727.00 | 27 911.00 | | 23 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 73 218.00 | | | 73 218.00 |
484 DECREASES Financial Assets | 78 357.00 | | | 78 357.00 |
490 Total Fixed Assets (Gross Value) | 229 567.00 | | | 229 567.00 |
492 Total Fixed Assets (Increases) | 73 218.00 | | | 73 218.00 |
494 Total Fixed Assets (Decreases) | 78 357.00 | | | 78 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 600.00 | | | 600.00 |
378 Amount of deductible VAT on goods and services | 390.00 | | | 390.00 |
