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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 | 18 037.00 | 7 285.00 | 10 752.00 | 18 037.00 |
040 Financial Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
044 Total Fixed Assets | 23 052.00 | 7 285.00 | 15 767.00 | 23 052.00 |
068 Receivables – Trade and related accounts | 4 736.00 | | 4 736.00 | 4 736.00 |
072 Receivables – Other | 1 452.00 | | 1 452.00 | 1 452.00 |
080 Sellable securities | 121 100.00 | 35 166.00 | 85 934.00 | 121 100.00 |
084 Cash | 25 395.00 | | 25 395.00 | 25 395.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 152 751.00 | 35 166.00 | 117 585.00 | 152 751.00 |
110 Total Assets | 175 804.00 | 42 451.00 | 133 353.00 | 175 804.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 126 724.00 | |
136 Profit for the Year | | | -11 451.00 | |
142 Total Equity - Total I | | | 124 073.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 1 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 022.00 | | |
172 Other debts | | | 7 468.00 | |
176 Total debts | | | 9 279.00 | |
180 Liabilities Total | | | 133 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 538.00 | 64 472.00 | | 48 538.00 |
230 Other income | 385.00 | 1 253.00 | | 385.00 |
232 Total operating income excluding VAT | 48 923.00 | 65 725.00 | | 48 923.00 |
242 Other external expenses | 30 432.00 | 40 779.00 | | 30 432.00 |
244 Taxes, duties and similar payments | 2 633.00 | 5 823.00 | | 2 633.00 |
250 Staff compensation | 9 312.00 | 9 195.00 | | 9 312.00 |
252 Social security contributions | 4 782.00 | 3 643.00 | | 4 782.00 |
254 Depreciation and amortization | 3 293.00 | 8 793.00 | | 3 293.00 |
264 Total operating expenses | 50 452.00 | 68 234.00 | | 50 452.00 |
270 Operating profit | -1 529.00 | -2 509.00 | | -1 529.00 |
280 Financial income | 28 969.00 | 26 480.00 | | 28 969.00 |
290 Exceptional income | 4 611.00 | 8 683.00 | | 4 611.00 |
294 Financial expenses | 43 501.00 | 19 276.00 | | 43 501.00 |
300 Exceptional expenses | | 4 649.00 | | |
306 Income tax's | | 1 790.00 | | |
310 Profit or loss | -11 451.00 | 6 939.00 | | -11 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 706.00 | | | 51 706.00 |
494 Total Fixed Assets (Decreases) | 28 654.00 | | | 28 654.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 654.00 | | | 28 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 548.00 | | | 6 548.00 |
378 Amount of deductible VAT on goods and services | 1 975.00 | | | 1 975.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 35 166.00 | | | 35 166.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 10 996.00 | | | 10 996.00 |
682 INCREASES Total Statement of Provisions | 35 166.00 | | | 35 166.00 |
684 DECREASES in Total Provisions Statement | 10 996.00 | | | 10 996.00 |
