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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 | 4 050.00 | 1 405.00 | 2 645.00 | 4 050.00 |
028 Tangible Assets | 13 250.00 | 3 703.00 | 9 547.00 | 13 250.00 |
040 Financial Assets | 1 743 093.00 | | 1 743 093.00 | 1 743 093.00 |
044 Total Fixed Assets | 1 760 393.00 | 5 109.00 | 1 755 285.00 | 1 760 393.00 |
064 Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
068 Receivables – Trade and related accounts | 230 875.00 | | 230 875.00 | 230 875.00 |
072 Receivables – Other | 529 712.00 | | 529 712.00 | 529 712.00 |
080 Sellable securities | 305 015.00 | | 305 015.00 | 305 015.00 |
084 Cash | 2 211 741.00 | | 2 211 741.00 | 2 211 741.00 |
092 Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
096 Total Current Assets + Prepaid Expenses | 3 287 240.00 | | 3 287 240.00 | 3 287 240.00 |
110 Total Assets | 5 047 633.00 | 5 109.00 | 5 042 524.00 | 5 047 633.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 241.00 | |
136 Profit for the Year | | | -131 445.00 | |
142 Total Equity - Total I | | | -69 105.00 | |
156 Loans and similar debts | | | 3 102 564.00 | |
166 Suppliers and related accounts | | | 39 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 538.00 | | |
172 Other debts | | | 1 970 011.00 | |
176 Total debts | | | 5 111 629.00 | |
180 Liabilities Total | | | 5 042 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 161 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 389.00 | 459 729.00 | | 230 389.00 |
230 Other income | 11 438.00 | 21 308.00 | | 11 438.00 |
232 Total operating income excluding VAT | 241 827.00 | 481 037.00 | | 241 827.00 |
242 Other external expenses | 192 998.00 | 193 230.00 | | 192 998.00 |
244 Taxes, duties and similar payments | 2 112.00 | 744.00 | | 2 112.00 |
250 Staff compensation | 160 819.00 | 114 127.00 | | 160 819.00 |
252 Social security contributions | 56 353.00 | 45 685.00 | | 56 353.00 |
254 Depreciation and amortization | 4 256.00 | 853.00 | | 4 256.00 |
262 Other expenses | 17.00 | 7.00 | | 17.00 |
264 Total operating expenses | 416 555.00 | 354 645.00 | | 416 555.00 |
270 Operating profit | -174 728.00 | 126 392.00 | | -174 728.00 |
280 Financial income | 2 579.00 | 4 172.00 | | 2 579.00 |
290 Exceptional income | 161 586.00 | 1 727.00 | | 161 586.00 |
294 Financial expenses | 31 440.00 | 8 626.00 | | 31 440.00 |
300 Exceptional expenses | 161 552.00 | | | 161 552.00 |
306 Income tax's | -72 110.00 | 72 110.00 | | -72 110.00 |
310 Profit or loss | -131 445.00 | 51 555.00 | | -131 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 750.00 | | | 2 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 466.00 | | | 3 466.00 |
482 INCREASES Financial Assets | 394 224.00 | | | 394 224.00 |
484 DECREASES Financial Assets | 161 000.00 | | | 161 000.00 |
490 Total Fixed Assets (Gross Value) | 1 520 954.00 | | | 1 520 954.00 |
492 Total Fixed Assets (Increases) | 400 440.00 | | | 400 440.00 |
494 Total Fixed Assets (Decreases) | 161 000.00 | | | 161 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 735.00 | | | 78 735.00 |
378 Amount of deductible VAT on goods and services | 28 587.00 | | | 28 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
