| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 661.00 | 14 049.00 | 16 611.00 | 30 661.00 |
028 Tangible Assets | 23 563.00 | 13 914.00 | 9 649.00 | 23 563.00 |
040 Financial Assets | 1 328 569.00 | 178 875.00 | 1 149 694.00 | 1 328 569.00 |
044 Total Fixed Assets | 1 382 793.00 | 206 839.00 | 1 175 954.00 | 1 382 793.00 |
068 Receivables – Trade and related accounts | 20 423.00 | | 20 423.00 | 20 423.00 |
072 Receivables – Other | 28 742.00 | | 28 742.00 | 28 742.00 |
084 Cash | 503 003.00 | | 503 003.00 | 503 003.00 |
096 Total Current Assets + Prepaid Expenses | 552 169.00 | | 552 169.00 | 552 169.00 |
110 Total Assets | 1 934 963.00 | 206 839.00 | 1 728 123.00 | 1 934 963.00 |
120 Share or Individual Capital | | | 2 450 000.00 | |
134 Retained Earnings | | | -1 135 838.00 | |
136 Profit for the Year | | | 349 902.00 | |
142 Total Equity - Total I | | | 1 664 064.00 | |
166 Suppliers and related accounts | | | 30 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 959.00 | | |
172 Other debts | | | 33 642.00 | |
176 Total debts | | | 64 059.00 | |
180 Liabilities Total | | | 1 728 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 863 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 398 890.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 869.00 | | | 869.00 |
218 Production of services sold - France | 88 505.00 | | | 88 505.00 |
230 Other income | 3 819.00 | | | 3 819.00 |
232 Total operating income excluding VAT | 92 324.00 | | | 92 324.00 |
242 Other external expenses | 130 743.00 | | | 130 743.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 3 368.00 | | | 3 368.00 |
250 Staff compensation | 137 947.00 | | | 137 947.00 |
252 Social security contributions | 45 029.00 | | | 45 029.00 |
254 Depreciation and amortization | 5 509.00 | | | 5 509.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 322 664.00 | | | 322 664.00 |
270 Operating profit | -230 339.00 | | | -230 339.00 |
280 Financial income | 65 518.00 | | | 65 518.00 |
290 Exceptional income | 2 417 101.00 | | | 2 417 101.00 |
294 Financial expenses | 178 875.00 | | | 178 875.00 |
300 Exceptional expenses | 1 723 502.00 | | | 1 723 502.00 |
310 Profit or loss | 349 902.00 | | | 349 902.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 561.00 | | | 7 561.00 |
482 INCREASES Financial Assets | 835 919.00 | | | 835 919.00 |
484 DECREASES Financial Assets | 1 723 502.00 | | | 1 723 502.00 |
490 Total Fixed Assets (Gross Value) | 2 242 815.00 | | | 2 242 815.00 |
492 Total Fixed Assets (Increases) | 863 480.00 | | | 863 480.00 |
494 Total Fixed Assets (Decreases) | 1 723 502.00 | | | 1 723 502.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 723 502.00 | | | 1 723 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 398 890.00 | | | 2 398 890.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -107 958.00 | | | -107 958.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 510.00 | | | 17 510.00 |
378 Amount of deductible VAT on goods and services | 23 413.00 | | | 23 413.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 178 875.00 | | | 178 875.00 |
682 INCREASES Total Statement of Provisions | 178 875.00 | | | 178 875.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
