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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 | | | | |
028 Tangible Assets | 57 220.00 | 15 658.00 | 41 562.00 | 57 220.00 |
040 Financial Assets | 820 962.00 | | 820 962.00 | 820 962.00 |
044 Total Fixed Assets | 878 182.00 | 15 658.00 | 862 524.00 | 878 182.00 |
068 Receivables – Trade and related accounts | 18 903.00 | | 18 903.00 | 18 903.00 |
072 Receivables – Other | 20 724.00 | | 20 724.00 | 20 724.00 |
084 Cash | 4 750.00 | | 4 750.00 | 4 750.00 |
096 Total Current Assets + Prepaid Expenses | 44 377.00 | | 44 377.00 | 44 377.00 |
110 Total Assets | 922 558.00 | 15 658.00 | 906 900.00 | 922 558.00 |
120 Share or Individual Capital | | | 259 000.00 | |
126 Legal Reserve | | | 25 900.00 | |
132 Other Reserves | | | 466 565.00 | |
136 Profit for the Year | | | -32 659.00 | |
142 Total Equity - Total I | | | 718 806.00 | |
156 Loans and similar debts | | | 37 712.00 | |
166 Suppliers and related accounts | | | 61 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 782.00 | | |
172 Other debts | | | 88 859.00 | |
176 Total debts | | | 188 094.00 | |
180 Liabilities Total | | | 906 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 27 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 85 000.00 | | | 85 000.00 |
218 Production of services sold - France | 130 000.00 | 160 400.00 | | 130 000.00 |
230 Other income | 7 375.00 | 5 731.00 | | 7 375.00 |
232 Total operating income excluding VAT | 137 375.00 | 166 131.00 | | 137 375.00 |
242 Other external expenses | 34 655.00 | 43 248.00 | | 34 655.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 7 279.00 | 4 905.00 | | 7 279.00 |
250 Staff compensation | 80 449.00 | 75 337.00 | | 80 449.00 |
252 Social security contributions | 34 829.00 | 36 034.00 | | 34 829.00 |
254 Depreciation and amortization | 11 880.00 | 3 778.00 | | 11 880.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 169 097.00 | 163 305.00 | | 169 097.00 |
270 Operating profit | -31 723.00 | 2 826.00 | | -31 723.00 |
280 Financial income | | 36 000.00 | | |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 936.00 | 949.00 | | 936.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | | 653.00 | | |
310 Profit or loss | -32 659.00 | 37 224.00 | | -32 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 860 183.00 | | | 860 183.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 484.00 | | | 32 484.00 |
378 Amount of deductible VAT on goods and services | 6 164.00 | | | 6 164.00 |
