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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 | 63 473.00 | 39 925.00 | 23 549.00 | 63 473.00 |
028 Tangible Assets | 2 074.00 | 269.00 | 1 805.00 | 2 074.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 65 627.00 | 40 193.00 | 25 434.00 | 65 627.00 |
068 Receivables – Trade and related accounts | 8 826.00 | 6 000.00 | 2 826.00 | 8 826.00 |
072 Receivables – Other | 13 978.00 | | 13 978.00 | 13 978.00 |
080 Sellable securities | 7 118 201.00 | | 7 118 201.00 | 7 118 201.00 |
084 Cash | 725 420.00 | | 725 420.00 | 725 420.00 |
092 Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
096 Total Current Assets + Prepaid Expenses | 7 872 125.00 | 6 000.00 | 7 866 125.00 | 7 872 125.00 |
110 Total Assets | 7 937 752.00 | 46 193.00 | 7 891 559.00 | 7 937 752.00 |
120 Share or Individual Capital | | | 7 883 620.00 | |
126 Legal Reserve | | | 1 544.00 | |
130 Regulated Reserves | | | 1 559.00 | |
134 Retained Earnings | | | -35 021.00 | |
136 Profit for the Year | | | 2 811.00 | |
142 Total Equity - Total I | | | 7 854 512.00 | |
154 Provisions for risks and charges - Total II | | | 1 824.00 | |
166 Suppliers and related accounts | | | 23 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 318.00 | | |
172 Other debts | | | 11 684.00 | |
176 Total debts | | | 35 222.00 | |
180 Liabilities Total | | | 7 891 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 108.00 | | | 4 108.00 |
232 Total operating income excluding VAT | 4 108.00 | | | 4 108.00 |
242 Other external expenses | 25 223.00 | | | 25 223.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 9 145.00 | | | 9 145.00 |
250 Staff compensation | 17 616.00 | | | 17 616.00 |
252 Social security contributions | 6 751.00 | | | 6 751.00 |
254 Depreciation and amortization | 12 664.00 | | | 12 664.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
264 Total operating expenses | 77 399.00 | | | 77 399.00 |
270 Operating profit | -73 291.00 | | | -73 291.00 |
280 Financial income | 76 102.00 | | | 76 102.00 |
310 Profit or loss | 2 811.00 | | | 2 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 100.00 | | | 20 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 074.00 | | | 2 074.00 |
490 Total Fixed Assets (Gross Value) | 43 453.00 | | | 43 453.00 |
492 Total Fixed Assets (Increases) | 22 174.00 | | | 22 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 775.00 | | | 775.00 |
378 Amount of deductible VAT on goods and services | 264.00 | | | 264.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
