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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 | 182 000.00 | 56 792.00 | 125 208.00 | 182 000.00 |
028 Tangible Assets | 21 625.00 | 9 562.00 | 12 064.00 | 21 625.00 |
040 Financial Assets | 9 415.00 | | 9 415.00 | 9 415.00 |
044 Total Fixed Assets | 213 040.00 | 66 353.00 | 146 687.00 | 213 040.00 |
068 Receivables – Trade and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
072 Receivables – Other | 126 476.00 | | 126 476.00 | 126 476.00 |
080 Sellable securities | 1 079 940.00 | | 1 079 940.00 | 1 079 940.00 |
084 Cash | 136 688.00 | | 136 688.00 | 136 688.00 |
092 Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
096 Total Current Assets + Prepaid Expenses | 1 347 324.00 | | 1 347 324.00 | 1 347 324.00 |
110 Total Assets | 1 560 365.00 | 66 353.00 | 1 494 011.00 | 1 560 365.00 |
120 Share or Individual Capital | | | 557 200.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 732 989.00 | |
136 Profit for the Year | | | 107 804.00 | |
142 Total Equity - Total I | | | 1 399 893.00 | |
156 Loans and similar debts | | | 4 463.00 | |
166 Suppliers and related accounts | | | 1 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 815.00 | | |
172 Other debts | | | 88 397.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 94 118.00 | |
180 Liabilities Total | | | 1 494 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 156.00 | 128 273.00 | | 99 156.00 |
230 Other income | 8 739.00 | 23 001.00 | | 8 739.00 |
232 Total operating income excluding VAT | 107 895.00 | 151 273.00 | | 107 895.00 |
242 Other external expenses | 52 159.00 | 42 923.00 | | 52 159.00 |
244 Taxes, duties and similar payments | 17 080.00 | 17 500.00 | | 17 080.00 |
24B (including equipment leasing) | 1 180.00 | | | 1 180.00 |
250 Staff compensation | 72 451.00 | 76 727.00 | | 72 451.00 |
252 Social security contributions | 48 501.00 | 63 553.00 | | 48 501.00 |
254 Depreciation and amortization | 25 458.00 | 24 333.00 | | 25 458.00 |
262 Other expenses | 21.00 | 3.00 | | 21.00 |
264 Total operating expenses | 215 670.00 | 225 038.00 | | 215 670.00 |
270 Operating profit | -107 774.00 | -73 765.00 | | -107 774.00 |
280 Financial income | 116 685.00 | 175.00 | | 116 685.00 |
290 Exceptional income | 160 000.00 | | | 160 000.00 |
300 Exceptional expenses | 61 107.00 | | | 61 107.00 |
310 Profit or loss | 107 804.00 | -73 590.00 | | 107 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 176.00 | | | 1 176.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 710.00 | | | 3 710.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 215 154.00 | | | 215 154.00 |
492 Total Fixed Assets (Increases) | 7 886.00 | | | 7 886.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 000.00 | | | 160 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150 000.00 | | | 150 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 090.00 | | | 21 090.00 |
378 Amount of deductible VAT on goods and services | 5 241.00 | | | 5 241.00 |
