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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 | 40 060.00 | 37 292.00 | 2 768.00 | 40 060.00 |
028 Tangible Assets | 5 614.00 | 4 615.00 | 999.00 | 5 614.00 |
040 Financial Assets | 11 955.00 | | 11 955.00 | 11 955.00 |
044 Total Fixed Assets | 57 629.00 | 41 907.00 | 15 722.00 | 57 629.00 |
050 Raw materials, supplies, in progress | 42 943.00 | | 42 943.00 | 42 943.00 |
068 Receivables – Trade and related accounts | 15 696.00 | | 15 696.00 | 15 696.00 |
072 Receivables – Other | 565 408.00 | | 565 408.00 | 565 408.00 |
080 Sellable securities | 300 041.00 | | 300 041.00 | 300 041.00 |
084 Cash | 15 013.00 | | 15 013.00 | 15 013.00 |
096 Total Current Assets + Prepaid Expenses | 939 101.00 | | 939 101.00 | 939 101.00 |
110 Total Assets | 996 730.00 | 41 907.00 | 954 823.00 | 996 730.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 708 289.00 | |
136 Profit for the Year | | | 67 219.00 | |
140 Regulated Provisions | | | 13 100.00 | |
142 Total Equity - Total I | | | 799 608.00 | |
156 Loans and similar debts | | | 35 614.00 | |
166 Suppliers and related accounts | | | 1 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -103 020.00 | | |
172 Other debts | | | 118 329.00 | |
176 Total debts | | | 155 215.00 | |
180 Liabilities Total | | | 954 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 103 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 635.00 | 9 096.00 | | 63 635.00 |
230 Other income | | 77 964.00 | | |
232 Total operating income excluding VAT | 63 636.00 | 87 060.00 | | 63 636.00 |
242 Other external expenses | 57 957.00 | 115 982.00 | | 57 957.00 |
244 Taxes, duties and similar payments | 3 862.00 | 3 473.00 | | 3 862.00 |
250 Staff compensation | 36 714.00 | 36 606.00 | | 36 714.00 |
254 Depreciation and amortization | 2 378.00 | 5 066.00 | | 2 378.00 |
262 Other expenses | 1 919.00 | 1.00 | | 1 919.00 |
264 Total operating expenses | 102 831.00 | 161 127.00 | | 102 831.00 |
270 Operating profit | -39 195.00 | -74 067.00 | | -39 195.00 |
280 Financial income | 9 566.00 | 4 282.00 | | 9 566.00 |
290 Exceptional income | 103 844.00 | 324 938.00 | | 103 844.00 |
294 Financial expenses | 586.00 | 330.00 | | 586.00 |
300 Exceptional expenses | 6 600.00 | 103 585.00 | | 6 600.00 |
306 Income tax's | -191.00 | | | -191.00 |
310 Profit or loss | 67 219.00 | 151 237.00 | | 67 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | | | 1 062.00 |
490 Total Fixed Assets (Gross Value) | 55 318.00 | | | 55 318.00 |
492 Total Fixed Assets (Increases) | 2 312.00 | | | 2 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 103 844.00 | | | 103 844.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 103 844.00 | | | 103 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 181.00 | | | 11 181.00 |
378 Amount of deductible VAT on goods and services | 6 496.00 | | | 6 496.00 |
