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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 | 27 800.00 | 15 800.00 | 12 000.00 | 27 800.00 |
028 Tangible Assets | 82 026.00 | 19 919.00 | 62 106.00 | 82 026.00 |
040 Financial Assets | 5 703 930.00 | 3 373 268.00 | 2 330 661.00 | 5 703 930.00 |
044 Total Fixed Assets | 5 813 757.00 | 3 408 988.00 | 2 404 768.00 | 5 813 757.00 |
068 Receivables – Trade and related accounts | 250 341.00 | 57 670.00 | 192 671.00 | 250 341.00 |
072 Receivables – Other | 66 221.00 | | 66 221.00 | 66 221.00 |
084 Cash | 48 089.00 | | 48 089.00 | 48 089.00 |
096 Total Current Assets + Prepaid Expenses | 364 652.00 | 57 670.00 | 306 981.00 | 364 652.00 |
110 Total Assets | 6 178 409.00 | 3 466 658.00 | 2 711 750.00 | 6 178 409.00 |
120 Share or Individual Capital | | | 28 938.00 | |
124 Revaluation Adjustments | | | 1 000 492.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 716 890.00 | |
134 Retained Earnings | | | -4 629 602.00 | |
136 Profit for the Year | | | -1 114 320.00 | |
142 Total Equity - Total I | | | 3 398.00 | |
154 Provisions for risks and charges - Total II | | | 52 550.00 | |
156 Loans and similar debts | | | 2 239 980.00 | |
166 Suppliers and related accounts | | | 254 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 995.00 | | |
172 Other debts | | | 161 183.00 | |
176 Total debts | | | 2 655 802.00 | |
180 Liabilities Total | | | 2 711 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 015 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 560 577.00 | | | 560 577.00 |
230 Other income | 10 635.00 | | | 10 635.00 |
232 Total operating income excluding VAT | 571 212.00 | | | 571 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 727.00 | | | 727.00 |
242 Other external expenses | 349 005.00 | | | 349 005.00 |
243 (including business tax) | 7 822.00 | | | 7 822.00 |
244 Taxes, duties and similar payments | 26 345.00 | | | 26 345.00 |
250 Staff compensation | 104 627.00 | | | 104 627.00 |
252 Social security contributions | 58 071.00 | | | 58 071.00 |
254 Depreciation and amortization | 4 528.00 | | | 4 528.00 |
256 Provisions | 10.00 | | | 10.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 543 320.00 | | | 543 320.00 |
270 Operating profit | 27 891.00 | | | 27 891.00 |
290 Exceptional income | 28 845.00 | | | 28 845.00 |
294 Financial expenses | 1 156 000.00 | | | 1 156 000.00 |
300 Exceptional expenses | 7 251.00 | | | 7 251.00 |
306 Income tax's | 7 806.00 | | | 7 806.00 |
310 Profit or loss | -1 114 320.00 | | | -1 114 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 214 692.00 | | | 214 692.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 401.00 | | | 13 401.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 501.00 | | | 501.00 |
482 INCREASES Financial Assets | 1 000 492.00 | | | 1 000 492.00 |
484 DECREASES Financial Assets | 325 000.00 | | | 325 000.00 |
490 Total Fixed Assets (Gross Value) | 5 337 754.00 | | | 5 337 754.00 |
492 Total Fixed Assets (Increases) | 1 015 695.00 | | | 1 015 695.00 |
494 Total Fixed Assets (Decreases) | 539 692.00 | | | 539 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 828.00 | | | 82 828.00 |
378 Amount of deductible VAT on goods and services | 61 314.00 | | | 61 314.00 |
622 INCREASES Provisions for risks and charges | 52 550.00 | | | 52 550.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 156 000.00 | | | 1 156 000.00 |
682 INCREASES Total Statement of Provisions | 1 208 550.00 | | | 1 208 550.00 |
