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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 | 171 000.00 | 153 619.00 | 17 381.00 | 171 000.00 |
028 Tangible Assets | 65 365.00 | 39 437.00 | 25 928.00 | 65 365.00 |
040 Financial Assets | 320 600.00 | | 320 600.00 | 320 600.00 |
044 Total Fixed Assets | 556 965.00 | 193 056.00 | 363 909.00 | 556 965.00 |
072 Receivables – Other | 263 382.00 | | 263 382.00 | 263 382.00 |
080 Sellable securities | 936 000.00 | | 936 000.00 | 936 000.00 |
084 Cash | 30 745.00 | | 30 745.00 | 30 745.00 |
092 Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 1 231 264.00 | | 1 231 264.00 | 1 231 264.00 |
110 Total Assets | 1 788 229.00 | 193 056.00 | 1 595 173.00 | 1 788 229.00 |
120 Share or Individual Capital | | | 616 767.00 | |
126 Legal Reserve | | | 61 677.00 | |
132 Other Reserves | | | 704 604.00 | |
136 Profit for the Year | | | -10 555.00 | |
142 Total Equity - Total I | | | 1 372 493.00 | |
156 Loans and similar debts | | | 32 238.00 | |
166 Suppliers and related accounts | | | 2 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 493.00 | | |
172 Other debts | | | 187 990.00 | |
176 Total debts | | | 222 680.00 | |
180 Liabilities Total | | | 1 595 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550 000.00 | |
195 Of which payables due in more than one year | | | 19 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 000.00 | 120 000.00 | | 106 000.00 |
226 Operating subsidies received | 1 500.00 | 133.00 | | 1 500.00 |
230 Other income | 7 859.00 | 7 850.00 | | 7 859.00 |
232 Total operating income excluding VAT | 115 359.00 | 127 984.00 | | 115 359.00 |
242 Other external expenses | 7 250.00 | 8 111.00 | | 7 250.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 1 540.00 | 1 540.00 | | 1 540.00 |
250 Staff compensation | 110 157.00 | 112 525.00 | | 110 157.00 |
252 Social security contributions | 94.00 | 233.00 | | 94.00 |
254 Depreciation and amortization | 30 174.00 | 30 174.00 | | 30 174.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 149 217.00 | 152 584.00 | | 149 217.00 |
270 Operating profit | -33 858.00 | -24 600.00 | | -33 858.00 |
280 Financial income | 93 880.00 | 1 200.00 | | 93 880.00 |
290 Exceptional income | 550 000.00 | | | 550 000.00 |
294 Financial expenses | 128.00 | 251.00 | | 128.00 |
300 Exceptional expenses | 616 667.00 | | | 616 667.00 |
306 Income tax's | 3 781.00 | 4 815.00 | | 3 781.00 |
310 Profit or loss | -10 555.00 | -28 467.00 | | -10 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 220 000.00 | | | 220 000.00 |
484 DECREASES Financial Assets | 616 667.00 | | | 616 667.00 |
490 Total Fixed Assets (Gross Value) | 953 632.00 | | | 953 632.00 |
492 Total Fixed Assets (Increases) | 220 000.00 | | | 220 000.00 |
494 Total Fixed Assets (Decreases) | 616 667.00 | | | 616 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 616 667.00 | | | 616 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 550 000.00 | | | 550 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -66 667.00 | | | -66 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 200.00 | | | 21 200.00 |
378 Amount of deductible VAT on goods and services | 1 257.00 | | | 1 257.00 |
