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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 391 352.00 | 17 987.00 | 373 365.00 | 391 352.00 |
040 Financial Assets | 635 700.00 | | 635 700.00 | 635 700.00 |
044 Total Fixed Assets | 1 027 052.00 | 17 987.00 | 1 009 065.00 | 1 027 052.00 |
050 Raw materials, supplies, in progress | 3 422.00 | | 3 422.00 | 3 422.00 |
068 Receivables – Trade and related accounts | 1 123.00 | | 1 123.00 | 1 123.00 |
072 Receivables – Other | 102 806.00 | | 102 806.00 | 102 806.00 |
080 Sellable securities | 250 832.00 | | 250 832.00 | 250 832.00 |
084 Cash | 72 991.00 | | 72 991.00 | 72 991.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 431 271.00 | | 431 271.00 | 431 271.00 |
110 Total Assets | 1 458 323.00 | 17 987.00 | 1 440 336.00 | 1 458 323.00 |
120 Share or Individual Capital | | | 251 000.00 | |
126 Legal Reserve | | | 25 100.00 | |
132 Other Reserves | | | 911 662.00 | |
136 Profit for the Year | | | -7 345.00 | |
142 Total Equity - Total I | | | 1 180 418.00 | |
156 Loans and similar debts | | | 212 945.00 | |
166 Suppliers and related accounts | | | 3 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 149.00 | | |
172 Other debts | | | 43 250.00 | |
176 Total debts | | | 259 918.00 | |
180 Liabilities Total | | | 1 440 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 194 665.00 | |
199 Of which current accounts of debit partners | | | 98 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 524.00 | 3 166.00 | | 1 524.00 |
218 Production of services sold - France | 167 068.00 | 147 900.00 | | 167 068.00 |
222 Inventory production | 346.00 | -60.00 | | 346.00 |
230 Other income | 3 904.00 | 3 851.00 | | 3 904.00 |
232 Total operating income excluding VAT | 172 841.00 | 154 857.00 | | 172 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 620.00 | 2 803.00 | | 1 620.00 |
240 Inventory changes (raw materials and supplies) | -241.00 | -863.00 | | -241.00 |
242 Other external expenses | 18 172.00 | 26 266.00 | | 18 172.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 4 154.00 | 1 925.00 | | 4 154.00 |
250 Staff compensation | 101 560.00 | 95 628.00 | | 101 560.00 |
252 Social security contributions | 50 382.00 | 50 162.00 | | 50 382.00 |
254 Depreciation and amortization | 15 876.00 | 9 938.00 | | 15 876.00 |
262 Other expenses | 17.00 | 6.00 | | 17.00 |
264 Total operating expenses | 191 540.00 | 185 865.00 | | 191 540.00 |
270 Operating profit | -18 698.00 | -31 008.00 | | -18 698.00 |
280 Financial income | 1 781.00 | 905.00 | | 1 781.00 |
290 Exceptional income | 12 500.00 | 1 200 000.00 | | 12 500.00 |
294 Financial expenses | 3 221.00 | 421.00 | | 3 221.00 |
300 Exceptional expenses | | 250 045.00 | | |
306 Income tax's | -294.00 | 3 468.00 | | -294.00 |
310 Profit or loss | -7 345.00 | 915 962.00 | | -7 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 974.00 | | | 2 974.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 457.00 | | | 40 457.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 842.00 | | | 3 842.00 |
490 Total Fixed Assets (Gross Value) | 1 010 779.00 | | | 1 010 779.00 |
492 Total Fixed Assets (Increases) | 47 273.00 | | | 47 273.00 |
494 Total Fixed Assets (Decreases) | 31 000.00 | | | 31 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 500.00 | | | 12 500.00 |
