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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 | 171 000.00 | 102 319.00 | 68 681.00 | 171 000.00 |
028 Tangible Assets | 65 365.00 | 215.00 | 65 150.00 | 65 365.00 |
040 Financial Assets | 717 267.00 | | 717 267.00 | 717 267.00 |
044 Total Fixed Assets | 953 632.00 | 102 534.00 | 851 098.00 | 953 632.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 224 100.00 | | 224 100.00 | 224 100.00 |
080 Sellable securities | 348 051.00 | | 348 051.00 | 348 051.00 |
084 Cash | 96 288.00 | | 96 288.00 | 96 288.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 680 885.00 | | 680 885.00 | 680 885.00 |
110 Total Assets | 1 634 518.00 | 102 534.00 | 1 531 984.00 | 1 634 518.00 |
120 Share or Individual Capital | | | 616 767.00 | |
126 Legal Reserve | | | 61 677.00 | |
132 Other Reserves | | | 637 374.00 | |
136 Profit for the Year | | | 13 340.00 | |
142 Total Equity - Total I | | | 1 329 158.00 | |
156 Loans and similar debts | | | 84 495.00 | |
166 Suppliers and related accounts | | | 2 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 038.00 | | |
172 Other debts | | | 116 100.00 | |
176 Total debts | | | 202 826.00 | |
180 Liabilities Total | | | 1 531 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 365.00 | |
195 Of which payables due in more than one year | | | 52 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 000.00 | 120 000.00 | | 120 000.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | 134.00 | 73.00 | | 134.00 |
232 Total operating income excluding VAT | 120 334.00 | 120 073.00 | | 120 334.00 |
242 Other external expenses | 6 678.00 | 4 762.00 | | 6 678.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 1 243.00 | 629.00 | | 1 243.00 |
250 Staff compensation | 99 451.00 | 96 382.00 | | 99 451.00 |
252 Social security contributions | 164.00 | | | 164.00 |
254 Depreciation and amortization | 17 315.00 | 17 100.00 | | 17 315.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 852.00 | 118 873.00 | | 124 852.00 |
270 Operating profit | -4 519.00 | 1 200.00 | | -4 519.00 |
280 Financial income | 26 650.00 | 52 428.00 | | 26 650.00 |
294 Financial expenses | 895.00 | 1 426.00 | | 895.00 |
306 Income tax's | 7 897.00 | 9 128.00 | | 7 897.00 |
310 Profit or loss | 13 340.00 | 43 073.00 | | 13 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 65 365.00 | | | 65 365.00 |
490 Total Fixed Assets (Gross Value) | 888 267.00 | | | 888 267.00 |
492 Total Fixed Assets (Increases) | 65 365.00 | | | 65 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 000.00 | | | 22 000.00 |
378 Amount of deductible VAT on goods and services | 1 513.00 | | | 1 513.00 |
