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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 | 30 476.00 | 27 393.00 | 3 082.00 | 30 476.00 |
028 Tangible Assets | 223 246.00 | 19 608.00 | 203 639.00 | 223 246.00 |
040 Financial Assets | 1 460 990.00 | 86 000.00 | 1 374 990.00 | 1 460 990.00 |
044 Total Fixed Assets | 1 714 713.00 | 133 002.00 | 1 581 712.00 | 1 714 713.00 |
072 Receivables – Other | 360 647.00 | | 360 647.00 | 360 647.00 |
084 Cash | 8 667.00 | | 8 667.00 | 8 667.00 |
096 Total Current Assets + Prepaid Expenses | 369 314.00 | | 369 314.00 | 369 314.00 |
110 Total Assets | 2 084 027.00 | 133 002.00 | 1 951 025.00 | 2 084 027.00 |
120 Share or Individual Capital | | | 771 600.00 | |
126 Legal Reserve | | | 77 160.00 | |
132 Other Reserves | | | 699 542.00 | |
136 Profit for the Year | | | 136 644.00 | |
142 Total Equity - Total I | | | 1 684 946.00 | |
154 Provisions for risks and charges - Total II | | | 68 000.00 | |
156 Loans and similar debts | | | 102 083.00 | |
166 Suppliers and related accounts | | | 42 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 293.00 | | |
172 Other debts | | | 53 996.00 | |
176 Total debts | | | 198 080.00 | |
180 Liabilities Total | | | 1 951 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 605.00 | | | 17 605.00 |
230 Other income | 197 728.00 | | | 197 728.00 |
232 Total operating income excluding VAT | 215 333.00 | | | 215 333.00 |
242 Other external expenses | 64 446.00 | | | 64 446.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 3 600.00 | | | 3 600.00 |
254 Depreciation and amortization | 21 648.00 | | | 21 648.00 |
264 Total operating expenses | 99 397.00 | | | 99 397.00 |
270 Operating profit | 115 936.00 | | | 115 936.00 |
280 Financial income | 25 000.00 | | | 25 000.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 287.00 | | | 1 287.00 |
306 Income tax's | 5 005.00 | | | 5 005.00 |
310 Profit or loss | 136 644.00 | | | 136 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 628.00 | | | 1 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 888.00 | | | 11 888.00 |
482 INCREASES Financial Assets | 185 710.00 | | | 185 710.00 |
490 Total Fixed Assets (Gross Value) | 1 523 406.00 | | | 1 523 406.00 |
492 Total Fixed Assets (Increases) | 197 598.00 | | | 197 598.00 |
494 Total Fixed Assets (Decreases) | 6 291.00 | | | 6 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 011.00 | | | 2 011.00 |
378 Amount of deductible VAT on goods and services | 15 274.00 | | | 15 274.00 |
624 DECREASES Provisions for Risks and Charges | 197 000.00 | | | 197 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 25 000.00 | | | 25 000.00 |
684 DECREASES in Total Provisions Statement | 222 000.00 | | | 222 000.00 |
