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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 | 503 000.00 | 419 843.00 | 83 156.00 | 503 000.00 |
028 Tangible Assets | 739 264.00 | 393 174.00 | 346 089.00 | 739 264.00 |
040 Financial Assets | 534 028.00 | 355 341.00 | 178 687.00 | 534 028.00 |
044 Total Fixed Assets | 1 776 293.00 | 1 168 359.00 | 607 934.00 | 1 776 293.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 108 786.00 | | 108 786.00 | 108 786.00 |
080 Sellable securities | 688 646.00 | | 688 646.00 | 688 646.00 |
084 Cash | 1 903.00 | | 1 903.00 | 1 903.00 |
092 Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
096 Total Current Assets + Prepaid Expenses | 802 597.00 | | 802 597.00 | 802 597.00 |
110 Total Assets | 2 578 890.00 | 1 168 359.00 | 1 410 531.00 | 2 578 890.00 |
120 Share or Individual Capital | | | 14 406.00 | |
126 Legal Reserve | | | 1 441.00 | |
132 Other Reserves | | | 1 249 543.00 | |
134 Retained Earnings | | | -191 650.00 | |
136 Profit for the Year | | | -27 051.00 | |
140 Regulated Provisions | | | 201 606.00 | |
142 Total Equity - Total I | | | 1 248 295.00 | |
156 Loans and similar debts | | | 398.00 | |
166 Suppliers and related accounts | | | 25 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 173.00 | | |
172 Other debts | | | 135 985.00 | |
176 Total debts | | | 162 235.00 | |
180 Liabilities Total | | | 1 410 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 608.00 | |
195 Of which payables due in more than one year | | | 121 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 862.00 | | | 123 862.00 |
218 Production of services sold - France | 110 951.00 | | | 110 951.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 234 830.00 | | | 234 830.00 |
242 Other external expenses | 86 408.00 | | | 86 408.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 10 274.00 | | | 10 274.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | 30 288.00 | | | 30 288.00 |
254 Depreciation and amortization | 73 066.00 | | | 73 066.00 |
262 Other expenses | 31 320.00 | | | 31 320.00 |
264 Total operating expenses | 266 358.00 | | | 266 358.00 |
270 Operating profit | -31 527.00 | | | -31 527.00 |
280 Financial income | 513.00 | | | 513.00 |
290 Exceptional income | 56 813.00 | | | 56 813.00 |
294 Financial expenses | 988.00 | | | 988.00 |
300 Exceptional expenses | 52 567.00 | | | 52 567.00 |
306 Income tax's | -704.00 | | | -704.00 |
310 Profit or loss | -27 051.00 | | | -27 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 36 316.00 | | | 36 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 284.00 | | | 4 284.00 |
482 INCREASES Financial Assets | 33 006.00 | | | 33 006.00 |
490 Total Fixed Assets (Gross Value) | 1 703 418.00 | | | 1 703 418.00 |
492 Total Fixed Assets (Increases) | 73 608.00 | | | 73 608.00 |
494 Total Fixed Assets (Decreases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 049.00 | | | 15 049.00 |
378 Amount of deductible VAT on goods and services | 12 793.00 | | | 12 793.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 21 998.00 | | | 21 998.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 6 813.00 | | | 6 813.00 |
624 DECREASES Provisions for Risks and Charges | 50 000.00 | | | 50 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 30 554.00 | | | 30 554.00 |
682 INCREASES Total Statement of Provisions | 52 552.00 | | | 52 552.00 |
684 DECREASES in Total Provisions Statement | 56 813.00 | | | 56 813.00 |
