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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 | 1 114 100.00 | 678 553.00 | 435 547.00 | 1 114 100.00 |
028 Tangible Assets | 971 772.00 | 279 491.00 | 692 281.00 | 971 772.00 |
040 Financial Assets | 3 446 213.00 | | 3 446 213.00 | 3 446 213.00 |
044 Total Fixed Assets | 5 532 086.00 | 958 044.00 | 4 574 042.00 | 5 532 086.00 |
072 Receivables – Other | 685 647.00 | | 685 647.00 | 685 647.00 |
080 Sellable securities | 71 866.00 | | 71 866.00 | 71 866.00 |
084 Cash | 265 860.00 | | 265 860.00 | 265 860.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 1 024 196.00 | | 1 024 196.00 | 1 024 196.00 |
110 Total Assets | 6 556 282.00 | 958 044.00 | 5 598 238.00 | 6 556 282.00 |
120 Share or Individual Capital | | | 83 200.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 2 835 041.00 | |
136 Profit for the Year | | | 236 999.00 | |
142 Total Equity - Total I | | | 3 159 240.00 | |
156 Loans and similar debts | | | 350 780.00 | |
166 Suppliers and related accounts | | | 13 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 661 561.00 | | |
172 Other debts | | | 2 074 568.00 | |
176 Total debts | | | 2 438 998.00 | |
180 Liabilities Total | | | 5 598 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 127.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 100.00 | | | 62 100.00 |
230 Other income | 18 588.00 | | | 18 588.00 |
232 Total operating income excluding VAT | 80 688.00 | | | 80 688.00 |
242 Other external expenses | 102 621.00 | | | 102 621.00 |
244 Taxes, duties and similar payments | 5 452.00 | | | 5 452.00 |
250 Staff compensation | 118 902.00 | | | 118 902.00 |
252 Social security contributions | 80 775.00 | | | 80 775.00 |
254 Depreciation and amortization | 148 317.00 | | | 148 317.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 456 147.00 | | | 456 147.00 |
270 Operating profit | -375 459.00 | | | -375 459.00 |
280 Financial income | 750 045.00 | | | 750 045.00 |
294 Financial expenses | 40 538.00 | | | 40 538.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 97 029.00 | | | 97 029.00 |
310 Profit or loss | 236 999.00 | | | 236 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 140.00 | | | 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 127.00 | | | 1 127.00 |
490 Total Fixed Assets (Gross Value) | 5 531 103.00 | | | 5 531 103.00 |
492 Total Fixed Assets (Increases) | 1 127.00 | | | 1 127.00 |
494 Total Fixed Assets (Decreases) | 140.00 | | | 140.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140.00 | | | 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 119.00 | | | 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 500.00 | | | 16 500.00 |
378 Amount of deductible VAT on goods and services | 12 324.00 | | | 12 324.00 |
