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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 | 1 114 240.00 | 588 330.00 | 525 910.00 | 1 114 240.00 |
028 Tangible Assets | 970 645.00 | 221 517.00 | 749 128.00 | 970 645.00 |
040 Financial Assets | 3 446 213.00 | | 3 446 213.00 | 3 446 213.00 |
044 Total Fixed Assets | 5 531 098.00 | 809 847.00 | 4 721 252.00 | 5 531 098.00 |
068 Receivables – Trade and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
072 Receivables – Other | 892 371.00 | | 892 371.00 | 892 371.00 |
080 Sellable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
084 Cash | 218 160.00 | | 218 160.00 | 218 160.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 1 140 230.00 | | 1 140 230.00 | 1 140 230.00 |
110 Total Assets | 6 671 328.00 | 809 847.00 | 5 861 481.00 | 6 671 328.00 |
120 Share or Individual Capital | | | 83 200.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 2 597 984.00 | |
136 Profit for the Year | | | 237 057.00 | |
142 Total Equity - Total I | | | 2 922 241.00 | |
156 Loans and similar debts | | | 477 030.00 | |
166 Suppliers and related accounts | | | 12 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 955 281.00 | | |
172 Other debts | | | 2 449 438.00 | |
176 Total debts | | | 2 939 240.00 | |
180 Liabilities Total | | | 5 861 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 141 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350 000.00 | |
195 Of which payables due in more than one year | | | 344 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 900.00 | | | 80 900.00 |
230 Other income | 13 700.00 | | | 13 700.00 |
232 Total operating income excluding VAT | 94 600.00 | | | 94 600.00 |
242 Other external expenses | 116 872.00 | | | 116 872.00 |
243 (including business tax) | -7 191.00 | | | -7 191.00 |
244 Taxes, duties and similar payments | 161 997.00 | | | 161 997.00 |
250 Staff compensation | 109 698.00 | | | 109 698.00 |
252 Social security contributions | 86 866.00 | | | 86 866.00 |
254 Depreciation and amortization | 172 688.00 | | | 172 688.00 |
256 Provisions | 100 000.00 | | | 100 000.00 |
262 Other expenses | 452.00 | | | 452.00 |
264 Total operating expenses | 748 573.00 | | | 748 573.00 |
270 Operating profit | -653 973.00 | | | -653 973.00 |
280 Financial income | 726 160.00 | | | 726 160.00 |
290 Exceptional income | 350 000.00 | | | 350 000.00 |
294 Financial expenses | 68 608.00 | | | 68 608.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 116 122.00 | | | 116 122.00 |
310 Profit or loss | 237 057.00 | | | 237 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 800 459.00 | | | 800 459.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
482 INCREASES Financial Assets | 3 140 010.00 | | | 3 140 010.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 3 194 694.00 | | | 3 194 694.00 |
492 Total Fixed Assets (Increases) | 3 141 034.00 | | | 3 141 034.00 |
494 Total Fixed Assets (Decreases) | 804 625.00 | | | 804 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 349 600.00 | | | 349 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 280.00 | | | 18 280.00 |
378 Amount of deductible VAT on goods and services | 12 750.00 | | | 12 750.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 100 000.00 | | | 100 000.00 |
682 INCREASES Total Statement of Provisions | 100 000.00 | | | 100 000.00 |
