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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 | 73 742.00 | 10 170.00 | 63 571.00 | 73 742.00 |
028 Tangible Assets | 1 168.00 | 1 168.00 | | 1 168.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 79 910.00 | 11 339.00 | 68 571.00 | 79 910.00 |
068 Receivables – Trade and related accounts | 6 474.00 | 1 340.00 | 5 134.00 | 6 474.00 |
072 Receivables – Other | 8 418.00 | | 8 418.00 | 8 418.00 |
080 Sellable securities | 534 150.00 | | 534 150.00 | 534 150.00 |
084 Cash | 168 476.00 | | 168 476.00 | 168 476.00 |
092 Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
096 Total Current Assets + Prepaid Expenses | 722 723.00 | 1 340.00 | 721 383.00 | 722 723.00 |
110 Total Assets | 802 634.00 | 12 679.00 | 789 955.00 | 802 634.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 247 734.00 | |
136 Profit for the Year | | | 22 852.00 | |
142 Total Equity - Total I | | | 380 586.00 | |
156 Loans and similar debts | | | 316 135.00 | |
166 Suppliers and related accounts | | | 5 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 845.00 | | |
172 Other debts | | | 88 017.00 | |
176 Total debts | | | 409 368.00 | |
180 Liabilities Total | | | 789 955.00 | |
195 Of which payables due in more than one year | | | 315 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 238.00 | | | 6 238.00 |
218 Production of services sold - France | 84 093.00 | | | 84 093.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 90 334.00 | | | 90 334.00 |
234 Purchases of goods (including customs duties) | 4 658.00 | | | 4 658.00 |
242 Other external expenses | 12 900.00 | | | 12 900.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 5 011.00 | | | 5 011.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 18 849.00 | | | 18 849.00 |
254 Depreciation and amortization | 10 170.00 | | | 10 170.00 |
264 Total operating expenses | 99 590.00 | | | 99 590.00 |
270 Operating profit | -9 256.00 | | | -9 256.00 |
280 Financial income | 36 260.00 | | | 36 260.00 |
294 Financial expenses | 1 887.00 | | | 1 887.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
306 Income tax's | 2 051.00 | | | 2 051.00 |
310 Profit or loss | 22 852.00 | | | 22 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 910.00 | | | 79 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 675.00 | | | 13 675.00 |
378 Amount of deductible VAT on goods and services | 1 220.00 | | | 1 220.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 281.00 | | | 9 281.00 |
684 DECREASES in Total Provisions Statement | 9 281.00 | | | 9 281.00 |
