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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 997.00 | 4 087.00 | 5 911.00 | 9 997.00 |
040 Financial Assets | 450 450.00 | | 450 450.00 | 450 450.00 |
044 Total Fixed Assets | 460 447.00 | 4 087.00 | 456 361.00 | 460 447.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 79 250.00 | | 79 250.00 | 79 250.00 |
072 Receivables – Other | 3 755.00 | | 3 755.00 | 3 755.00 |
080 Sellable securities | 699 694.00 | 3 478.00 | 696 216.00 | 699 694.00 |
084 Cash | 75 793.00 | | 75 793.00 | 75 793.00 |
092 Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
096 Total Current Assets + Prepaid Expenses | 870 652.00 | 3 478.00 | 867 174.00 | 870 652.00 |
110 Total Assets | 1 331 100.00 | 7 565.00 | 1 323 535.00 | 1 331 100.00 |
120 Share or Individual Capital | | | 1 320 960.00 | |
136 Profit for the Year | | | -16 583.00 | |
142 Total Equity - Total I | | | 1 304 377.00 | |
166 Suppliers and related accounts | | | 3 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 012.00 | | |
172 Other debts | | | 15 182.00 | |
176 Total debts | | | 19 158.00 | |
180 Liabilities Total | | | 1 323 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 781 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 319 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 938.00 | | | 130 938.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 130 938.00 | | | 130 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 056.00 | | | 3 056.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 17 540.00 | | | 17 540.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
250 Staff compensation | 118 634.00 | | | 118 634.00 |
254 Depreciation and amortization | 4 087.00 | | | 4 087.00 |
264 Total operating expenses | 142 591.00 | | | 142 591.00 |
270 Operating profit | -11 653.00 | | | -11 653.00 |
290 Exceptional income | 1 319 815.00 | | | 1 319 815.00 |
294 Financial expenses | 3 784.00 | | | 3 784.00 |
300 Exceptional expenses | 1 320 961.00 | | | 1 320 961.00 |
310 Profit or loss | -16 583.00 | | | -16 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 485.00 | | | 1 485.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 512.00 | | | 8 512.00 |
482 INCREASES Financial Assets | 1 771 410.00 | | | 1 771 410.00 |
484 DECREASES Financial Assets | 1 320 960.00 | | | 1 320 960.00 |
492 Total Fixed Assets (Increases) | 1 781 407.00 | | | 1 781 407.00 |
494 Total Fixed Assets (Decreases) | 1 320 960.00 | | | 1 320 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 320 960.00 | | | 1 320 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 319 815.00 | | | 1 319 815.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 145.00 | | | -1 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 188.00 | | | 26 188.00 |
378 Amount of deductible VAT on goods and services | 3 601.00 | | | 3 601.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 512.00 | | | 512.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 512.00 | | | 512.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 478.00 | | | 3 478.00 |
682 INCREASES Total Statement of Provisions | 3 990.00 | | | 3 990.00 |
684 DECREASES in Total Provisions Statement | 512.00 | | | 512.00 |
