| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 123 789.00 | 27 110.00 | 96 679.00 | 123 789.00 |
028 Tangible Assets | 54 003.00 | 53 242.00 | 761.00 | 54 003.00 |
040 Financial Assets | 2 865 507.00 | 881 136.00 | 1 984 371.00 | 2 865 507.00 |
044 Total Fixed Assets | 3 043 299.00 | 961 489.00 | 2 081 811.00 | 3 043 299.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 299 571.00 | | 299 571.00 | 299 571.00 |
080 Sellable securities | 581 502.00 | | 581 502.00 | 581 502.00 |
084 Cash | 63 347.00 | | 63 347.00 | 63 347.00 |
092 Prepaid expenses | 22 965.00 | | 22 965.00 | 22 965.00 |
096 Total Current Assets + Prepaid Expenses | 970 985.00 | | 970 985.00 | 970 985.00 |
110 Total Assets | 4 014 284.00 | 961 489.00 | 3 052 795.00 | 4 014 284.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 59 442.00 | |
132 Other Reserves | | | 2 494 928.00 | |
136 Profit for the Year | | | -609 789.00 | |
142 Total Equity - Total I | | | 2 944 581.00 | |
156 Loans and similar debts | | | 125.00 | |
166 Suppliers and related accounts | | | 23 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 013.00 | | |
172 Other debts | | | 84 480.00 | |
176 Total debts | | | 108 214.00 | |
180 Liabilities Total | | | 3 052 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 368 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 816.00 | 47 333.00 | | 122 816.00 |
230 Other income | 54 074.00 | 4 007.00 | | 54 074.00 |
232 Total operating income excluding VAT | 176 890.00 | 51 340.00 | | 176 890.00 |
242 Other external expenses | 117 414.00 | 163 556.00 | | 117 414.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 24 812.00 | 15 841.00 | | 24 812.00 |
24A (including real estate leasing) | 15 653.00 | | | 15 653.00 |
250 Staff compensation | 74 496.00 | 107 252.00 | | 74 496.00 |
252 Social security contributions | 43 022.00 | 81 403.00 | | 43 022.00 |
254 Depreciation and amortization | 6 342.00 | 5 604.00 | | 6 342.00 |
256 Provisions | | 20 000.00 | | |
262 Other expenses | 1 887.00 | 3.00 | | 1 887.00 |
264 Total operating expenses | 267 973.00 | 393 658.00 | | 267 973.00 |
270 Operating profit | -91 082.00 | -342 318.00 | | -91 082.00 |
280 Financial income | 423 463.00 | 295 311.00 | | 423 463.00 |
290 Exceptional income | 60 600.00 | 208 294.00 | | 60 600.00 |
294 Financial expenses | 881 129.00 | 50 400.00 | | 881 129.00 |
300 Exceptional expenses | 121 640.00 | 22 877.00 | | 121 640.00 |
310 Profit or loss | -609 789.00 | 88 010.00 | | -609 789.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 72 840.00 | | | 72 840.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 57 097.00 | | | 57 097.00 |
482 INCREASES Financial Assets | 796 117.00 | | | 796 117.00 |
484 DECREASES Financial Assets | 606 813.00 | | | 606 813.00 |
490 Total Fixed Assets (Gross Value) | 2 838 252.00 | | | 2 838 252.00 |
492 Total Fixed Assets (Increases) | 868 957.00 | | | 868 957.00 |
494 Total Fixed Assets (Decreases) | 663 910.00 | | | 663 910.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 606 813.00 | | | 606 813.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 600.00 | | | 60 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -495 813.00 | | | -495 813.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -50 400.00 | | | -50 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 279.00 | | | 24 279.00 |
378 Amount of deductible VAT on goods and services | 3 735.00 | | | 3 735.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 881 129.00 | | | 881 129.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 135 400.00 | | | 135 400.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 50 000.00 | | | 50 000.00 |
682 INCREASES Total Statement of Provisions | 881 129.00 | | | 881 129.00 |
684 DECREASES in Total Provisions Statement | 185 400.00 | | | 185 400.00 |
