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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
028 Tangible Assets | 489 866.00 | 213 392.00 | 276 474.00 | 489 866.00 |
040 Financial Assets | 1 234 207.00 | | 1 234 207.00 | 1 234 207.00 |
044 Total Fixed Assets | 1 725 810.00 | 215 129.00 | 1 510 681.00 | 1 725 810.00 |
068 Receivables – Trade and related accounts | 15 304.00 | | 15 304.00 | 15 304.00 |
072 Receivables – Other | 222 301.00 | | 222 301.00 | 222 301.00 |
080 Sellable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
084 Cash | 52 855.00 | | 52 855.00 | 52 855.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 421 201.00 | | 421 201.00 | 421 201.00 |
110 Total Assets | 2 147 011.00 | 215 129.00 | 1 931 882.00 | 2 147 011.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 1 114 138.00 | |
136 Profit for the Year | | | 440 747.00 | |
140 Regulated Provisions | | | 4 296.00 | |
142 Total Equity - Total I | | | 1 641 681.00 | |
156 Loans and similar debts | | | 48 685.00 | |
166 Suppliers and related accounts | | | 5 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 821.00 | | |
172 Other debts | | | 235 936.00 | |
176 Total debts | | | 290 201.00 | |
180 Liabilities Total | | | 1 931 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 425 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 230 000.00 | |
195 Of which payables due in more than one year | | | 10 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 281.00 | | | 74 281.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 74 301.00 | | | 74 301.00 |
242 Other external expenses | 17 014.00 | | | 17 014.00 |
244 Taxes, duties and similar payments | 11 912.00 | | | 11 912.00 |
250 Staff compensation | 29 960.00 | | | 29 960.00 |
252 Social security contributions | 20 920.00 | | | 20 920.00 |
254 Depreciation and amortization | 19 138.00 | | | 19 138.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 98 946.00 | | | 98 946.00 |
270 Operating profit | -24 645.00 | | | -24 645.00 |
280 Financial income | 429 034.00 | | | 429 034.00 |
290 Exceptional income | 230 304.00 | | | 230 304.00 |
294 Financial expenses | 2 275.00 | | | 2 275.00 |
300 Exceptional expenses | 180 000.00 | | | 180 000.00 |
306 Income tax's | 11 671.00 | | | 11 671.00 |
310 Profit or loss | 440 747.00 | | | 440 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
422 INCREASES Tangible Assets – Land | 300.00 | | | 300.00 |
432 INCREASES Tangible Assets – Buildings | 36 030.00 | | | 36 030.00 |
482 INCREASES Financial Assets | 389 347.00 | | | 389 347.00 |
490 Total Fixed Assets (Gross Value) | 1 483 466.00 | | | 1 483 466.00 |
492 Total Fixed Assets (Increases) | 425 677.00 | | | 425 677.00 |
494 Total Fixed Assets (Decreases) | 183 333.00 | | | 183 333.00 |
