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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 | 251 988.00 | 55 256.00 | 196 732.00 | 251 988.00 |
040 Financial Assets | 6 749 947.00 | 331 629.00 | 6 418 318.00 | 6 749 947.00 |
044 Total Fixed Assets | 7 001 935.00 | 386 885.00 | 6 615 050.00 | 7 001 935.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 783 185.00 | | 1 783 185.00 | 1 783 185.00 |
084 Cash | 83 643.00 | | 83 643.00 | 83 643.00 |
096 Total Current Assets + Prepaid Expenses | 1 866 828.00 | | 1 866 828.00 | 1 866 828.00 |
110 Total Assets | 8 868 763.00 | 386 885.00 | 8 481 878.00 | 8 868 763.00 |
120 Share or Individual Capital | | | 5 080 000.00 | |
126 Legal Reserve | | | 56 654.00 | |
132 Other Reserves | | | 155 989.00 | |
136 Profit for the Year | | | 41 521.00 | |
142 Total Equity - Total I | | | 5 334 164.00 | |
156 Loans and similar debts | | | 3 139 039.00 | |
166 Suppliers and related accounts | | | 2 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 490.00 | | |
172 Other debts | | | 6 490.00 | |
176 Total debts | | | 3 147 714.00 | |
180 Liabilities Total | | | 8 481 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 203 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 996.00 | |
195 Of which payables due in more than one year | | | 50 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 3 312.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | 3 313.00 | | 1.00 |
242 Other external expenses | 7 731.00 | 11 964.00 | | 7 731.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 1 318.00 | 910.00 | | 1 318.00 |
254 Depreciation and amortization | 15 884.00 | 15 884.00 | | 15 884.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 24 934.00 | 28 759.00 | | 24 934.00 |
270 Operating profit | -24 933.00 | -25 446.00 | | -24 933.00 |
280 Financial income | 33 458.00 | 130 640.00 | | 33 458.00 |
290 Exceptional income | 100 996.00 | | | 100 996.00 |
294 Financial expenses | 47 060.00 | 102.00 | | 47 060.00 |
300 Exceptional expenses | 20 940.00 | | | 20 940.00 |
306 Income tax's | | -1 726.00 | | |
310 Profit or loss | 41 521.00 | 106 818.00 | | 41 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 203 086.00 | | | 5 203 086.00 |
484 DECREASES Financial Assets | 20 940.00 | | | 20 940.00 |
490 Total Fixed Assets (Gross Value) | 1 819 789.00 | | | 1 819 789.00 |
492 Total Fixed Assets (Increases) | 5 203 086.00 | | | 5 203 086.00 |
494 Total Fixed Assets (Decreases) | 20 940.00 | | | 20 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 996.00 | | | 100 996.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80 056.00 | | | 80 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 469.00 | | | 1 469.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 969.00 | | | 5 969.00 |
682 INCREASES Total Statement of Provisions | 5 969.00 | | | 5 969.00 |
