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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 | | | | |
028 Tangible Assets | 80 416.00 | 5 729.00 | 74 687.00 | 80 416.00 |
040 Financial Assets | 305 965.00 | 122 386.00 | 183 579.00 | 305 965.00 |
044 Total Fixed Assets | 386 381.00 | 128 115.00 | 258 266.00 | 386 381.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
072 Receivables – Other | 830.00 | | 830.00 | 830.00 |
080 Sellable securities | 19 004.00 | | 19 004.00 | 19 004.00 |
084 Cash | 25 218.00 | | 25 218.00 | 25 218.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 48 592.00 | | 48 592.00 | 48 592.00 |
110 Total Assets | 434 973.00 | 128 115.00 | 306 858.00 | 434 973.00 |
120 Share or Individual Capital | | | 35 258.00 | |
126 Legal Reserve | | | 6 285.00 | |
132 Other Reserves | | | 22 218.00 | |
136 Profit for the Year | | | -1 050.00 | |
142 Total Equity - Total I | | | 62 711.00 | |
156 Loans and similar debts | | | 70 294.00 | |
166 Suppliers and related accounts | | | 1 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 762.00 | | |
172 Other debts | | | 172 009.00 | |
176 Total debts | | | 244 147.00 | |
180 Liabilities Total | | | 306 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 78 150.00 | |
195 Of which payables due in more than one year | | | 65 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 854.00 | 10 722.00 | | 9 854.00 |
218 Production of services sold - France | 77 022.00 | 109 762.00 | | 77 022.00 |
230 Other income | 2 688.00 | 3 463.00 | | 2 688.00 |
232 Total operating income excluding VAT | 89 564.00 | 123 948.00 | | 89 564.00 |
234 Purchases of goods (including customs duties) | -2.00 | | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 567.00 | 12 972.00 | | 8 567.00 |
240 Inventory changes (raw materials and supplies) | 726.00 | 215.00 | | 726.00 |
242 Other external expenses | 53 337.00 | 74 366.00 | | 53 337.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 368.00 | 1 365.00 | | 1 368.00 |
250 Staff compensation | 2 956.00 | 20 000.00 | | 2 956.00 |
254 Depreciation and amortization | 3 137.00 | 10 912.00 | | 3 137.00 |
262 Other expenses | 1 161.00 | 1 748.00 | | 1 161.00 |
264 Total operating expenses | 71 250.00 | 121 578.00 | | 71 250.00 |
270 Operating profit | 18 314.00 | 2 370.00 | | 18 314.00 |
280 Financial income | 163.00 | | | 163.00 |
290 Exceptional income | 81 306.00 | | | 81 306.00 |
294 Financial expenses | 1 114.00 | 1 297.00 | | 1 114.00 |
300 Exceptional expenses | 99 656.00 | 746.00 | | 99 656.00 |
306 Income tax's | 63.00 | 319.00 | | 63.00 |
310 Profit or loss | -1 050.00 | 7.00 | | -1 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 800.00 | | | 80 800.00 |
490 Total Fixed Assets (Gross Value) | 583 051.00 | | | 583 051.00 |
494 Total Fixed Assets (Decreases) | 196 670.00 | | | 196 670.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 99 611.00 | | | 99 611.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 78 150.00 | | | 78 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 461.00 | | | -21 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 070.00 | | | 9 070.00 |
378 Amount of deductible VAT on goods and services | 6 964.00 | | | 6 964.00 |
