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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 | 90 511.00 | 2 777.00 | 87 734.00 | 90 511.00 |
028 Tangible Assets | 1 732.00 | 1 732.00 | | 1 732.00 |
040 Financial Assets | 498 831.00 | | 498 831.00 | 498 831.00 |
044 Total Fixed Assets | 591 074.00 | 4 509.00 | 586 565.00 | 591 074.00 |
064 Advances and down payments on orders | 18 547.00 | | 18 547.00 | 18 547.00 |
068 Receivables – Trade and related accounts | 79 489.00 | | 79 489.00 | 79 489.00 |
072 Receivables – Other | 854 627.00 | | 854 627.00 | 854 627.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 93 210.00 | | 93 210.00 | 93 210.00 |
096 Total Current Assets + Prepaid Expenses | 1 345 872.00 | | 1 345 872.00 | 1 345 872.00 |
110 Total Assets | 1 936 947.00 | 4 509.00 | 1 932 437.00 | 1 936 947.00 |
120 Share or Individual Capital | | | 482 400.00 | |
126 Legal Reserve | | | 12 024.00 | |
134 Retained Earnings | | | 638 541.00 | |
136 Profit for the Year | | | -31 172.00 | |
142 Total Equity - Total I | | | 1 101 792.00 | |
156 Loans and similar debts | | | 594 000.00 | |
166 Suppliers and related accounts | | | 52 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 206.00 | | |
172 Other debts | | | 184 015.00 | |
176 Total debts | | | 830 645.00 | |
180 Liabilities Total | | | 1 932 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169 900.00 | |
195 Of which payables due in more than one year | | | 594 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 241.00 | | | 66 241.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 66 241.00 | 1.00 | | 66 241.00 |
242 Other external expenses | 75 265.00 | 1 789.00 | | 75 265.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 161.00 | 610.00 | | 161.00 |
250 Staff compensation | 28 561.00 | | | 28 561.00 |
254 Depreciation and amortization | 2 266.00 | | | 2 266.00 |
264 Total operating expenses | 106 253.00 | 2 399.00 | | 106 253.00 |
270 Operating profit | -40 012.00 | -2 398.00 | | -40 012.00 |
280 Financial income | 11 554.00 | 11 572.00 | | 11 554.00 |
294 Financial expenses | 2 714.00 | | | 2 714.00 |
306 Income tax's | | 1 376.00 | | |
310 Profit or loss | -31 172.00 | 7 799.00 | | -31 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 90 000.00 | | | 90 000.00 |
482 INCREASES Financial Assets | 79 900.00 | | | 79 900.00 |
490 Total Fixed Assets (Gross Value) | 421 174.00 | | | 421 174.00 |
492 Total Fixed Assets (Increases) | 169 900.00 | | | 169 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 536.00 | | | 8 536.00 |
378 Amount of deductible VAT on goods and services | 11 689.00 | | | 11 689.00 |
