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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 | 68 747.00 | 28 743.00 | 40 004.00 | 68 747.00 |
040 Financial Assets | 797 555.00 | 38 500.00 | 759 055.00 | 797 555.00 |
044 Total Fixed Assets | 866 302.00 | 67 243.00 | 799 059.00 | 866 302.00 |
068 Receivables – Trade and related accounts | 18 900.00 | 15 750.00 | 3 150.00 | 18 900.00 |
072 Receivables – Other | 207 444.00 | | 207 444.00 | 207 444.00 |
080 Sellable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
084 Cash | 21 915.00 | | 21 915.00 | 21 915.00 |
096 Total Current Assets + Prepaid Expenses | 608 259.00 | 15 750.00 | 592 509.00 | 608 259.00 |
110 Total Assets | 1 474 561.00 | 82 993.00 | 1 391 568.00 | 1 474 561.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 485 313.00 | |
136 Profit for the Year | | | -21 985.00 | |
142 Total Equity - Total I | | | 1 013 328.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
156 Loans and similar debts | | | 28 861.00 | |
166 Suppliers and related accounts | | | 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285 063.00 | | |
172 Other debts | | | 298 538.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 328 240.00 | |
180 Liabilities Total | | | 1 391 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 24 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 411.00 | 181 031.00 | | 145 411.00 |
230 Other income | 483.00 | | | 483.00 |
232 Total operating income excluding VAT | 145 894.00 | 181 031.00 | | 145 894.00 |
242 Other external expenses | 46 128.00 | 36 968.00 | | 46 128.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 347.00 | 777.00 | | 347.00 |
250 Staff compensation | 36 000.00 | 42 000.00 | | 36 000.00 |
252 Social security contributions | 16 946.00 | 16 856.00 | | 16 946.00 |
254 Depreciation and amortization | 14 170.00 | 15 796.00 | | 14 170.00 |
256 Provisions | | 15 750.00 | | |
264 Total operating expenses | 113 591.00 | 128 147.00 | | 113 591.00 |
270 Operating profit | 32 303.00 | 52 884.00 | | 32 303.00 |
280 Financial income | 2 037.00 | 53 036.00 | | 2 037.00 |
290 Exceptional income | 60 064.00 | 622 500.00 | | 60 064.00 |
294 Financial expenses | 40 512.00 | 20 831.00 | | 40 512.00 |
300 Exceptional expenses | 75 878.00 | 491 874.00 | | 75 878.00 |
306 Income tax's | | 4 849.00 | | |
310 Profit or loss | -21 985.00 | 210 866.00 | | -21 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 157.00 | | | 7 157.00 |
482 INCREASES Financial Assets | 167 749.00 | | | 167 749.00 |
490 Total Fixed Assets (Gross Value) | 712 974.00 | | | 712 974.00 |
492 Total Fixed Assets (Increases) | 174 906.00 | | | 174 906.00 |
494 Total Fixed Assets (Decreases) | 21 578.00 | | | 21 578.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 765.00 | | | 31 765.00 |
378 Amount of deductible VAT on goods and services | 7 135.00 | | | 7 135.00 |
622 INCREASES Provisions for risks and charges | 50 000.00 | | | 50 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 38 500.00 | | | 38 500.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 48 064.00 | | | 48 064.00 |
682 INCREASES Total Statement of Provisions | 88 500.00 | | | 88 500.00 |
684 DECREASES in Total Provisions Statement | 48 064.00 | | | 48 064.00 |
