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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
040 Financial Assets | 270 344.00 | | 270 344.00 | 270 344.00 |
044 Total Fixed Assets | 277 103.00 | 6 759.00 | 270 344.00 | 277 103.00 |
068 Receivables – Trade and related accounts | 208 347.00 | | 208 347.00 | 208 347.00 |
072 Receivables – Other | 103 630.00 | | 103 630.00 | 103 630.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 18 876.00 | | 18 876.00 | 18 876.00 |
092 Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
096 Total Current Assets + Prepaid Expenses | 357 232.00 | | 357 232.00 | 357 232.00 |
110 Total Assets | 634 335.00 | 6 759.00 | 627 576.00 | 634 335.00 |
120 Share or Individual Capital | | | 294 750.00 | |
126 Legal Reserve | | | 29 475.00 | |
132 Other Reserves | | | 22 566.00 | |
134 Retained Earnings | | | -857 722.00 | |
136 Profit for the Year | | | 139 616.00 | |
142 Total Equity - Total I | | | -371 316.00 | |
154 Provisions for risks and charges - Total II | | | 740 586.00 | |
156 Loans and similar debts | | | 8 405.00 | |
166 Suppliers and related accounts | | | 12 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 331.00 | | |
172 Other debts | | | 237 529.00 | |
176 Total debts | | | 258 306.00 | |
180 Liabilities Total | | | 627 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 938.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 600.00 | |
193 Of which financial assets due in less than one year | | | 116 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 158.00 | 122 158.00 | | 97 158.00 |
218 Production of services sold - France | 2 267.00 | 800.00 | | 2 267.00 |
230 Other income | 69.00 | 33 342.00 | | 69.00 |
232 Total operating income excluding VAT | 99 495.00 | 156 300.00 | | 99 495.00 |
242 Other external expenses | 52 410.00 | 58 047.00 | | 52 410.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 800.00 | 2 457.00 | | 1 800.00 |
250 Staff compensation | 35 702.00 | 64 386.00 | | 35 702.00 |
252 Social security contributions | 11 179.00 | 23 162.00 | | 11 179.00 |
254 Depreciation and amortization | 503.00 | 682.00 | | 503.00 |
262 Other expenses | 20.00 | 4.00 | | 20.00 |
264 Total operating expenses | 101 615.00 | 148 738.00 | | 101 615.00 |
270 Operating profit | -2 120.00 | 7 562.00 | | -2 120.00 |
280 Financial income | 100 132.00 | 586.00 | | 100 132.00 |
290 Exceptional income | 68 568.00 | | | 68 568.00 |
294 Financial expenses | -6.00 | 214.00 | | -6.00 |
300 Exceptional expenses | 26 971.00 | 807 293.00 | | 26 971.00 |
310 Profit or loss | 139 616.00 | -799 358.00 | | 139 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 99 938.00 | | | 99 938.00 |
484 DECREASES Financial Assets | 88 741.00 | | | 88 741.00 |
490 Total Fixed Assets (Gross Value) | 265 905.00 | | | 265 905.00 |
492 Total Fixed Assets (Increases) | 99 938.00 | | | 99 938.00 |
494 Total Fixed Assets (Decreases) | 88 741.00 | | | 88 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 173.00 | | | 20 173.00 |
378 Amount of deductible VAT on goods and services | 19 012.00 | | | 19 012.00 |
