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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 361 009.00 | 386 052.00 | 974 957.00 | 1 361 009.00 |
040 Financial Assets | 1 352 063.00 | 469 386.00 | 882 676.00 | 1 352 063.00 |
044 Total Fixed Assets | 2 713 071.00 | 855 438.00 | 1 857 633.00 | 2 713 071.00 |
068 Receivables – Trade and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
072 Receivables – Other | 1 621.00 | | 1 621.00 | 1 621.00 |
080 Sellable securities | 520 819.00 | | 520 819.00 | 520 819.00 |
084 Cash | 326 065.00 | | 326 065.00 | 326 065.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 931 306.00 | | 931 306.00 | 931 306.00 |
110 Total Assets | 3 644 377.00 | 855 438.00 | 2 788 939.00 | 3 644 377.00 |
120 Share or Individual Capital | | | 2 033 646.00 | |
126 Legal Reserve | | | 101 573.00 | |
130 Regulated Reserves | | | 14 698.00 | |
134 Retained Earnings | | | 355 233.00 | |
136 Profit for the Year | | | 128 481.00 | |
142 Total Equity - Total I | | | 2 633 632.00 | |
156 Loans and similar debts | | | 25 881.00 | |
166 Suppliers and related accounts | | | 19 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 474.00 | | |
172 Other debts | | | 109 571.00 | |
176 Total debts | | | 155 307.00 | |
180 Liabilities Total | | | 2 788 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 000.00 | 50 000.00 | | 60 000.00 |
232 Total operating income excluding VAT | 60 000.00 | 50 000.00 | | 60 000.00 |
242 Other external expenses | 60 502.00 | 81 613.00 | | 60 502.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 3 493.00 | 5 574.00 | | 3 493.00 |
254 Depreciation and amortization | 37 694.00 | 39 774.00 | | 37 694.00 |
264 Total operating expenses | 101 689.00 | 126 961.00 | | 101 689.00 |
270 Operating profit | -41 689.00 | -76 961.00 | | -41 689.00 |
280 Financial income | 174 283.00 | 369 416.00 | | 174 283.00 |
290 Exceptional income | 216.00 | 531 346.00 | | 216.00 |
294 Financial expenses | 3 957.00 | 174 151.00 | | 3 957.00 |
300 Exceptional expenses | 372.00 | 435 230.00 | | 372.00 |
310 Profit or loss | 128 481.00 | 214 419.00 | | 128 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 1 951 423.00 | | | 1 951 423.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 000.00 | | | 10 000.00 |
378 Amount of deductible VAT on goods and services | 5 765.00 | | | 5 765.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 278.00 | | | 3 278.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 162 951.00 | | | 162 951.00 |
682 INCREASES Total Statement of Provisions | 3 278.00 | | | 3 278.00 |
684 DECREASES in Total Provisions Statement | 162 951.00 | | | 162 951.00 |
