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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 | 200 000.00 | 12 658.00 | 187 342.00 | 200 000.00 |
028 Tangible Assets | 18 584.00 | 14 384.00 | 4 200.00 | 18 584.00 |
040 Financial Assets | 1 245 086.00 | 216 515.00 | 1 028 571.00 | 1 245 086.00 |
044 Total Fixed Assets | 1 463 670.00 | 243 557.00 | 1 220 113.00 | 1 463 670.00 |
068 Receivables – Trade and related accounts | 9 873.00 | | 9 873.00 | 9 873.00 |
072 Receivables – Other | 831 164.00 | 17 500.00 | 813 664.00 | 831 164.00 |
084 Cash | 233 082.00 | | 233 082.00 | 233 082.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 1 074 509.00 | 17 500.00 | 1 057 009.00 | 1 074 509.00 |
110 Total Assets | 2 538 179.00 | 261 057.00 | 2 277 121.00 | 2 538 179.00 |
120 Share or Individual Capital | | | 812 950.00 | |
126 Legal Reserve | | | 68 240.00 | |
132 Other Reserves | | | 1 254 572.00 | |
136 Profit for the Year | | | 83 462.00 | |
142 Total Equity - Total I | | | 2 219 224.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 858.00 | | |
172 Other debts | | | 52 136.00 | |
176 Total debts | | | 57 897.00 | |
180 Liabilities Total | | | 2 277 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 395 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 009.00 | 113 312.00 | | 123 009.00 |
230 Other income | 1 474.00 | 1 619.00 | | 1 474.00 |
232 Total operating income excluding VAT | 124 484.00 | 114 931.00 | | 124 484.00 |
242 Other external expenses | 47 360.00 | 55 345.00 | | 47 360.00 |
244 Taxes, duties and similar payments | 15 633.00 | 4 435.00 | | 15 633.00 |
250 Staff compensation | 69 762.00 | 69 907.00 | | 69 762.00 |
252 Social security contributions | 29 021.00 | 28 969.00 | | 29 021.00 |
254 Depreciation and amortization | 15 251.00 | 24 858.00 | | 15 251.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 177 032.00 | 183 515.00 | | 177 032.00 |
270 Operating profit | -52 548.00 | -68 584.00 | | -52 548.00 |
280 Financial income | 286 732.00 | 768 573.00 | | 286 732.00 |
290 Exceptional income | 11 441.00 | | | 11 441.00 |
294 Financial expenses | 112 064.00 | 181 493.00 | | 112 064.00 |
300 Exceptional expenses | 50 098.00 | 172.00 | | 50 098.00 |
310 Profit or loss | 83 462.00 | 518 324.00 | | 83 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200 000.00 | | | 200 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 200 000.00 | | | 200 000.00 |
482 INCREASES Financial Assets | 195 850.00 | | | 195 850.00 |
484 DECREASES Financial Assets | 10 880.00 | | | 10 880.00 |
490 Total Fixed Assets (Gross Value) | 1 278 701.00 | | | 1 278 701.00 |
492 Total Fixed Assets (Increases) | 395 850.00 | | | 395 850.00 |
494 Total Fixed Assets (Decreases) | 210 880.00 | | | 210 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 438.00 | | | 32 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 557.00 | | | -21 557.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -10 880.00 | | | -10 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 502.00 | | | 38 502.00 |
378 Amount of deductible VAT on goods and services | 2 571.00 | | | 2 571.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 111 583.00 | | | 111 583.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8 602.00 | | | 8 602.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 17 500.00 | | | 17 500.00 |
682 INCREASES Total Statement of Provisions | 129 083.00 | | | 129 083.00 |
684 DECREASES in Total Provisions Statement | 8 602.00 | | | 8 602.00 |
