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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 | 533 998.00 | 498.00 | 533 500.00 | 533 998.00 |
028 Tangible Assets | 4 915.00 | 2 531.00 | 2 384.00 | 4 915.00 |
040 Financial Assets | 3 383 265.00 | | 3 383 265.00 | 3 383 265.00 |
044 Total Fixed Assets | 3 922 178.00 | 3 029.00 | 3 919 149.00 | 3 922 178.00 |
068 Receivables – Trade and related accounts | 203 437.00 | | 203 437.00 | 203 437.00 |
072 Receivables – Other | 1 287 163.00 | | 1 287 163.00 | 1 287 163.00 |
084 Cash | 161 210.00 | | 161 210.00 | 161 210.00 |
096 Total Current Assets + Prepaid Expenses | 1 651 811.00 | | 1 651 811.00 | 1 651 811.00 |
110 Total Assets | 5 573 989.00 | 3 029.00 | 5 570 959.00 | 5 573 989.00 |
120 Share or Individual Capital | | | 3 772 940.00 | |
126 Legal Reserve | | | 513 642.00 | |
132 Other Reserves | | | 763 863.00 | |
136 Profit for the Year | | | 235 282.00 | |
142 Total Equity - Total I | | | 5 285 728.00 | |
166 Suppliers and related accounts | | | 6 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 707.00 | | |
172 Other debts | | | 278 453.00 | |
176 Total debts | | | 285 231.00 | |
180 Liabilities Total | | | 5 570 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 575 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 793.00 | | | 180 793.00 |
230 Other income | 49 372.00 | | | 49 372.00 |
232 Total operating income excluding VAT | 230 165.00 | | | 230 165.00 |
242 Other external expenses | 46 000.00 | | | 46 000.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 1 748.00 | | | 1 748.00 |
250 Staff compensation | 90 000.00 | | | 90 000.00 |
252 Social security contributions | 56 350.00 | | | 56 350.00 |
254 Depreciation and amortization | 8 190.00 | | | 8 190.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 202 289.00 | | | 202 289.00 |
270 Operating profit | 27 876.00 | | | 27 876.00 |
280 Financial income | 230 983.00 | | | 230 983.00 |
290 Exceptional income | 575 070.00 | | | 575 070.00 |
294 Financial expenses | 1 280.00 | | | 1 280.00 |
300 Exceptional expenses | 583 036.00 | | | 583 036.00 |
306 Income tax's | 14 332.00 | | | 14 332.00 |
310 Profit or loss | 235 282.00 | | | 235 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | | | 2 150.00 |
482 INCREASES Financial Assets | 565 271.00 | | | 565 271.00 |
484 DECREASES Financial Assets | 557 621.00 | | | 557 621.00 |
490 Total Fixed Assets (Gross Value) | 3 945 378.00 | | | 3 945 378.00 |
492 Total Fixed Assets (Increases) | 567 421.00 | | | 567 421.00 |
494 Total Fixed Assets (Decreases) | 590 621.00 | | | 590 621.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 583 036.00 | | | 583 036.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 575 071.00 | | | 575 071.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 965.00 | | | -7 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 261.00 | | | 6 261.00 |
