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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 | 200 000.00 | 156 162.00 | 43 838.00 | 200 000.00 |
028 Tangible Assets | 18 584.00 | 9 214.00 | 9 370.00 | 18 584.00 |
040 Financial Assets | 1 177 975.00 | | 1 177 975.00 | 1 177 975.00 |
044 Total Fixed Assets | 1 396 559.00 | 165 376.00 | 1 231 183.00 | 1 396 559.00 |
068 Receivables – Trade and related accounts | 72 600.00 | | 72 600.00 | 72 600.00 |
072 Receivables – Other | 1 387 246.00 | | 1 387 246.00 | 1 387 246.00 |
084 Cash | 8 495.00 | | 8 495.00 | 8 495.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 1 468 705.00 | | 1 468 705.00 | 1 468 705.00 |
110 Total Assets | 2 865 263.00 | 165 376.00 | 2 699 888.00 | 2 865 263.00 |
120 Share or Individual Capital | | | 812 950.00 | |
126 Legal Reserve | | | 40 832.00 | |
132 Other Reserves | | | 813 826.00 | |
136 Profit for the Year | | | 29 830.00 | |
142 Total Equity - Total I | | | 1 697 438.00 | |
156 Loans and similar debts | | | 146 028.00 | |
166 Suppliers and related accounts | | | 7 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 872.00 | | |
172 Other debts | | | 848 852.00 | |
176 Total debts | | | 1 002 450.00 | |
180 Liabilities Total | | | 2 699 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 131 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 500.00 | 80 100.00 | | 108 500.00 |
230 Other income | 1 668.00 | 2 516.00 | | 1 668.00 |
232 Total operating income excluding VAT | 110 168.00 | 82 616.00 | | 110 168.00 |
242 Other external expenses | 63 050.00 | 51 966.00 | | 63 050.00 |
244 Taxes, duties and similar payments | 3 830.00 | 3 701.00 | | 3 830.00 |
250 Staff compensation | 70 579.00 | 69 540.00 | | 70 579.00 |
252 Social security contributions | 29 510.00 | 29 152.00 | | 29 510.00 |
254 Depreciation and amortization | 24 858.00 | 24 858.00 | | 24 858.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 191 827.00 | 179 220.00 | | 191 827.00 |
270 Operating profit | -81 659.00 | -96 603.00 | | -81 659.00 |
280 Financial income | 137 764.00 | 44 741.00 | | 137 764.00 |
290 Exceptional income | 193 506.00 | 208 300.00 | | 193 506.00 |
294 Financial expenses | 139 532.00 | 46 016.00 | | 139 532.00 |
300 Exceptional expenses | 80 250.00 | 3 480.00 | | 80 250.00 |
310 Profit or loss | 29 830.00 | 106 941.00 | | 29 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 18 278.00 | | | 18 278.00 |
490 Total Fixed Assets (Gross Value) | 1 414 836.00 | | | 1 414 836.00 |
494 Total Fixed Assets (Decreases) | 18 278.00 | | | 18 278.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 278.00 | | | 18 278.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 131 771.00 | | | 131 771.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 113 493.00 | | | 113 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 600.00 | | | 15 600.00 |
378 Amount of deductible VAT on goods and services | 3 700.00 | | | 3 700.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 000.00 | | | 1 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 61 735.00 | | | 61 735.00 |
684 DECREASES in Total Provisions Statement | 62 735.00 | | | 62 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
