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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 62 718.00 | 40 849.00 | 21 869.00 | 62 718.00 |
044 Total Fixed Assets | 272 718.00 | 40 849.00 | 231 869.00 | 272 718.00 |
068 Receivables – Trade and related accounts | 5 021.00 | | 5 021.00 | 5 021.00 |
072 Receivables – Other | 3 321.00 | | 3 321.00 | 3 321.00 |
080 Sellable securities | 216 000.00 | | 216 000.00 | 216 000.00 |
084 Cash | 23 534.00 | | 23 534.00 | 23 534.00 |
096 Total Current Assets + Prepaid Expenses | 247 876.00 | | 247 876.00 | 247 876.00 |
110 Total Assets | 520 594.00 | 40 849.00 | 479 745.00 | 520 594.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 391 438.00 | |
136 Profit for the Year | | | 2 238.00 | |
142 Total Equity - Total I | | | 418 830.00 | |
156 Loans and similar debts | | | 43 557.00 | |
166 Suppliers and related accounts | | | 2 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 779.00 | | |
172 Other debts | | | 14 698.00 | |
176 Total debts | | | 60 915.00 | |
180 Liabilities Total | | | 479 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 469.00 | |
195 Of which payables due in more than one year | | | 32 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 604.00 | | | 49 604.00 |
232 Total operating income excluding VAT | 49 604.00 | | | 49 604.00 |
242 Other external expenses | 16 043.00 | | | 16 043.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
250 Staff compensation | 18 473.00 | | | 18 473.00 |
252 Social security contributions | 7 808.00 | | | 7 808.00 |
254 Depreciation and amortization | 12 236.00 | | | 12 236.00 |
264 Total operating expenses | 55 853.00 | | | 55 853.00 |
270 Operating profit | -6 249.00 | | | -6 249.00 |
280 Financial income | 1 032.00 | | | 1 032.00 |
290 Exceptional income | 7 494.00 | | | 7 494.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | 2 238.00 | | | 2 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 469.00 | | | 1 469.00 |
490 Total Fixed Assets (Gross Value) | 261 249.00 | | | 261 249.00 |
492 Total Fixed Assets (Increases) | 11 469.00 | | | 11 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 960.00 | | | 4 960.00 |
378 Amount of deductible VAT on goods and services | 2 311.00 | | | 2 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
