| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 430.00 | 15 258.00 | 1 172.00 | 16 430.00 |
040 Financial Assets | 6 797 943.00 | 5 015 015.00 | 1 782 927.00 | 6 797 943.00 |
044 Total Fixed Assets | 6 814 373.00 | 5 030 273.00 | 1 784 100.00 | 6 814 373.00 |
068 Receivables – Trade and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
072 Receivables – Other | 17 327.00 | | 17 327.00 | 17 327.00 |
084 Cash | 14 357.00 | | 14 357.00 | 14 357.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 883.00 | | 52 883.00 | 52 883.00 |
110 Total Assets | 6 867 256.00 | 5 030 273.00 | 1 836 983.00 | 6 867 256.00 |
120 Share or Individual Capital | | | 1 534 353.00 | |
126 Legal Reserve | | | 1.00 | |
136 Profit for the Year | | | -16 035.00 | |
142 Total Equity - Total I | | | 1 518 320.00 | |
156 Loans and similar debts | | | 220 116.00 | |
166 Suppliers and related accounts | | | 17 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 192.00 | | |
172 Other debts | | | 80 563.00 | |
176 Total debts | | | 318 664.00 | |
180 Liabilities Total | | | 1 836 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 900.00 | |
193 Of which financial assets due in less than one year | | | 3 220.00 | |
195 Of which payables due in more than one year | | | 94 851.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 350.00 | 119 343.00 | | 86 350.00 |
230 Other income | 586.00 | 371.00 | | 586.00 |
232 Total operating income excluding VAT | 86 936.00 | 119 713.00 | | 86 936.00 |
242 Other external expenses | 50 605.00 | 77 424.00 | | 50 605.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 3 619.00 | 7 172.00 | | 3 619.00 |
250 Staff compensation | 30 278.00 | 40 722.00 | | 30 278.00 |
252 Social security contributions | 14 149.00 | 23 154.00 | | 14 149.00 |
254 Depreciation and amortization | 2 074.00 | 2 856.00 | | 2 074.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 100 725.00 | 151 329.00 | | 100 725.00 |
270 Operating profit | -13 788.00 | -31 615.00 | | -13 788.00 |
280 Financial income | 583.00 | 1 663.00 | | 583.00 |
290 Exceptional income | 3 463.00 | | | 3 463.00 |
294 Financial expenses | 1 892.00 | 711.00 | | 1 892.00 |
300 Exceptional expenses | 4 400.00 | 5 632.00 | | 4 400.00 |
306 Income tax's | | 9 753.00 | | |
310 Profit or loss | -16 035.00 | -46 048.00 | | -16 035.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 152 900.00 | | | 152 900.00 |
484 DECREASES Financial Assets | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 6 665 723.00 | | | 6 665 723.00 |
492 Total Fixed Assets (Increases) | 152 900.00 | | | 152 900.00 |
494 Total Fixed Assets (Decreases) | 4 250.00 | | | 4 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 250.00 | | | 4 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 250.00 | | | -4 250.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -20 000.00 | | | -20 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 400.00 | | | 9 400.00 |
378 Amount of deductible VAT on goods and services | 3 635.00 | | | 3 635.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 085 415.00 | | | 1 085 415.00 |
684 DECREASES in Total Provisions Statement | 1 085 415.00 | | | 1 085 415.00 |
