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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 | 77 636.00 | | 77 636.00 | 77 636.00 |
028 Tangible Assets | 26 900.00 | 2 133.00 | 24 767.00 | 26 900.00 |
040 Financial Assets | 1 831 908.00 | | 1 831 908.00 | 1 831 908.00 |
044 Total Fixed Assets | 1 936 444.00 | 2 133.00 | 1 934 311.00 | 1 936 444.00 |
068 Receivables – Trade and related accounts | 8 547.00 | | 8 547.00 | 8 547.00 |
072 Receivables – Other | 482 537.00 | | 482 537.00 | 482 537.00 |
084 Cash | 5 045 791.00 | | 5 045 791.00 | 5 045 791.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 5 537 784.00 | | 5 537 784.00 | 5 537 784.00 |
110 Total Assets | 7 474 228.00 | 2 133.00 | 7 472 095.00 | 7 474 228.00 |
120 Share or Individual Capital | | | 7 565 000.00 | |
126 Legal Reserve | | | 9 014.00 | |
130 Regulated Reserves | | | 125 085.00 | |
134 Retained Earnings | | | -9 461.00 | |
136 Profit for the Year | | | -314 265.00 | |
142 Total Equity - Total I | | | 7 375 372.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 000.00 | | |
172 Other debts | | | 70 635.00 | |
176 Total debts | | | 96 723.00 | |
180 Liabilities Total | | | 7 472 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825 946.00 | |
199 Of which current accounts of debit partners | | | 90 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338.00 | | | 338.00 |
218 Production of services sold - France | 20 365.00 | 10 807.00 | | 20 365.00 |
230 Other income | 9 500.00 | | | 9 500.00 |
232 Total operating income excluding VAT | 30 203.00 | 10 807.00 | | 30 203.00 |
238 Purchases of raw materials and other supplies (including royalties | | 393.00 | | |
242 Other external expenses | 390 377.00 | 8 360.00 | | 390 377.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 2 100.00 | 1 583.00 | | 2 100.00 |
250 Staff compensation | 6 865.00 | 6 865.00 | | 6 865.00 |
252 Social security contributions | 1 871.00 | 1 921.00 | | 1 871.00 |
254 Depreciation and amortization | 2 133.00 | 3 014.00 | | 2 133.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 403 346.00 | 22 137.00 | | 403 346.00 |
270 Operating profit | -373 143.00 | -11 330.00 | | -373 143.00 |
280 Financial income | 56 996.00 | | | 56 996.00 |
290 Exceptional income | 568.00 | 26 611.00 | | 568.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | | 25 200.00 | | |
306 Income tax's | -1 358.00 | -458.00 | | -1 358.00 |
310 Profit or loss | -314 265.00 | -9 461.00 | | -314 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 77 636.00 | | | 77 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 500.00 | | | 22 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 400.00 | | | 4 400.00 |
482 INCREASES Financial Assets | 1 721 410.00 | | | 1 721 410.00 |
490 Total Fixed Assets (Gross Value) | 129 570.00 | | | 129 570.00 |
492 Total Fixed Assets (Increases) | 1 825 946.00 | | | 1 825 946.00 |
494 Total Fixed Assets (Decreases) | 19 072.00 | | | 19 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 140.00 | | | 4 140.00 |
378 Amount of deductible VAT on goods and services | 74 094.00 | | | 74 094.00 |
