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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
028 Tangible Assets | 130 855.00 | 16 911.00 | 113 944.00 | 130 855.00 |
040 Financial Assets | 564 635.00 | 222 623.00 | 342 012.00 | 564 635.00 |
044 Total Fixed Assets | 722 931.00 | 239 534.00 | 483 397.00 | 722 931.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
080 Sellable securities | 503 763.00 | 5 165.00 | 498 598.00 | 503 763.00 |
084 Cash | 206 034.00 | | 206 034.00 | 206 034.00 |
096 Total Current Assets + Prepaid Expenses | 710 487.00 | 5 165.00 | 705 322.00 | 710 487.00 |
110 Total Assets | 1 433 419.00 | 244 699.00 | 1 188 719.00 | 1 433 419.00 |
120 Share or Individual Capital | | | 160.00 | |
126 Legal Reserve | | | 37 000.00 | |
132 Other Reserves | | | 481 272.00 | |
134 Retained Earnings | | | 604 212.00 | |
136 Profit for the Year | | | 6 808.00 | |
142 Total Equity - Total I | | | 1 129 454.00 | |
156 Loans and similar debts | | | 500.00 | |
166 Suppliers and related accounts | | | 4 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 121.00 | | |
172 Other debts | | | 54 266.00 | |
176 Total debts | | | 59 264.00 | |
180 Liabilities Total | | | 1 188 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 500.00 | | | 134 500.00 |
232 Total operating income excluding VAT | 134 500.00 | | | 134 500.00 |
242 Other external expenses | 19 402.00 | | | 19 402.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 393.00 | | | 1 393.00 |
250 Staff compensation | 92 800.00 | | | 92 800.00 |
252 Social security contributions | 43 237.00 | | | 43 237.00 |
254 Depreciation and amortization | 9 543.00 | | | 9 543.00 |
264 Total operating expenses | 166 377.00 | | | 166 377.00 |
270 Operating profit | -31 877.00 | | | -31 877.00 |
280 Financial income | 54 213.00 | | | 54 213.00 |
290 Exceptional income | 2 022.00 | | | 2 022.00 |
294 Financial expenses | 17 550.00 | | | 17 550.00 |
310 Profit or loss | 6 808.00 | | | 6 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 277.00 | | | 36 277.00 |
482 INCREASES Financial Assets | 312.00 | | | 312.00 |
490 Total Fixed Assets (Gross Value) | 686 341.00 | | | 686 341.00 |
492 Total Fixed Assets (Increases) | 36 589.00 | | | 36 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 940.00 | | | 29 940.00 |
378 Amount of deductible VAT on goods and services | 3 068.00 | | | 3 068.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 385.00 | | | 12 385.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 165.00 | | | 5 165.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 53 618.00 | | | 53 618.00 |
682 INCREASES Total Statement of Provisions | 17 550.00 | | | 17 550.00 |
684 DECREASES in Total Provisions Statement | 53 618.00 | | | 53 618.00 |
