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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 | 182 000.00 | 14 020.00 | 167 980.00 | 182 000.00 |
028 Tangible Assets | 14 239.00 | 2 543.00 | 11 696.00 | 14 239.00 |
040 Financial Assets | 10 915.00 | | 10 915.00 | 10 915.00 |
044 Total Fixed Assets | 207 154.00 | 16 563.00 | 190 591.00 | 207 154.00 |
068 Receivables – Trade and related accounts | 10 301.00 | | 10 301.00 | 10 301.00 |
072 Receivables – Other | 70 913.00 | | 70 913.00 | 70 913.00 |
080 Sellable securities | 1 045 868.00 | | 1 045 868.00 | 1 045 868.00 |
084 Cash | 200 070.00 | | 200 070.00 | 200 070.00 |
092 Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
096 Total Current Assets + Prepaid Expenses | 1 333 671.00 | | 1 333 671.00 | 1 333 671.00 |
110 Total Assets | 1 540 825.00 | 16 563.00 | 1 524 262.00 | 1 540 825.00 |
120 Share or Individual Capital | | | 557 200.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 639 836.00 | |
136 Profit for the Year | | | 266 743.00 | |
142 Total Equity - Total I | | | 1 465 680.00 | |
156 Loans and similar debts | | | 5 723.00 | |
166 Suppliers and related accounts | | | 4 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 209.00 | | |
172 Other debts | | | 44 210.00 | |
174 Prepaid income | | | 3 963.00 | |
176 Total debts | | | 58 583.00 | |
180 Liabilities Total | | | 1 524 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 009 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 832.00 | 385 416.00 | | 181 832.00 |
230 Other income | 5 442.00 | 2 883.00 | | 5 442.00 |
232 Total operating income excluding VAT | 187 273.00 | 388 299.00 | | 187 273.00 |
242 Other external expenses | 76 475.00 | 32 282.00 | | 76 475.00 |
244 Taxes, duties and similar payments | 17 774.00 | 14 976.00 | | 17 774.00 |
250 Staff compensation | 121 419.00 | 250 190.00 | | 121 419.00 |
252 Social security contributions | 94 200.00 | 152 522.00 | | 94 200.00 |
254 Depreciation and amortization | 16 563.00 | | | 16 563.00 |
262 Other expenses | 97.00 | 37.00 | | 97.00 |
264 Total operating expenses | 326 527.00 | 450 008.00 | | 326 527.00 |
270 Operating profit | -139 254.00 | -61 709.00 | | -139 254.00 |
280 Financial income | | 150 000.00 | | |
290 Exceptional income | 1 010 296.00 | | | 1 010 296.00 |
294 Financial expenses | -968.00 | 968.00 | | -968.00 |
300 Exceptional expenses | 605 267.00 | | | 605 267.00 |
310 Profit or loss | 266 743.00 | 87 323.00 | | 266 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 180 000.00 | | | 180 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 739.00 | | | 1 739.00 |
482 INCREASES Financial Assets | -27 260.00 | | | -27 260.00 |
484 DECREASES Financial Assets | 605 250.00 | | | 605 250.00 |
490 Total Fixed Assets (Gross Value) | 645 425.00 | | | 645 425.00 |
492 Total Fixed Assets (Increases) | 166 979.00 | | | 166 979.00 |
494 Total Fixed Assets (Decreases) | 605 250.00 | | | 605 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 404 492.00 | | | 404 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 029.00 | | | 39 029.00 |
378 Amount of deductible VAT on goods and services | 9 127.00 | | | 9 127.00 |
