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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 | 1 144 411.00 | 897 594.00 | 246 817.00 | 1 144 411.00 |
028 Tangible Assets | 22 500.00 | 5 082.00 | 17 418.00 | 22 500.00 |
040 Financial Assets | 15 199 741.00 | | 15 199 741.00 | 15 199 741.00 |
044 Total Fixed Assets | 16 366 652.00 | 902 676.00 | 15 463 976.00 | 16 366 652.00 |
072 Receivables – Other | 1 735 444.00 | | 1 735 444.00 | 1 735 444.00 |
084 Cash | 2 463.00 | | 2 463.00 | 2 463.00 |
092 Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
096 Total Current Assets + Prepaid Expenses | 1 743 262.00 | | 1 743 262.00 | 1 743 262.00 |
110 Total Assets | 18 109 914.00 | 902 676.00 | 17 207 237.00 | 18 109 914.00 |
120 Share or Individual Capital | | | 17 387 206.00 | |
134 Retained Earnings | | | -1 826 896.00 | |
136 Profit for the Year | | | -524 928.00 | |
142 Total Equity - Total I | | | 15 035 382.00 | |
156 Loans and similar debts | | | 1 432 911.00 | |
166 Suppliers and related accounts | | | 100 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 126.00 | | |
172 Other debts | | | 638 343.00 | |
176 Total debts | | | 2 171 856.00 | |
180 Liabilities Total | | | 17 207 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 577 007.00 | |
195 Of which payables due in more than one year | | | 376 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 272.00 | | | 478 272.00 |
230 Other income | 129 245.00 | | | 129 245.00 |
232 Total operating income excluding VAT | 607 517.00 | | | 607 517.00 |
242 Other external expenses | 233 266.00 | | | 233 266.00 |
243 (including business tax) | -16 001.00 | | | -16 001.00 |
244 Taxes, duties and similar payments | 6 218.00 | | | 6 218.00 |
250 Staff compensation | 416 321.00 | | | 416 321.00 |
252 Social security contributions | 168 895.00 | | | 168 895.00 |
254 Depreciation and amortization | 173 783.00 | | | 173 783.00 |
262 Other expenses | 123 213.00 | | | 123 213.00 |
264 Total operating expenses | 1 121 695.00 | | | 1 121 695.00 |
270 Operating profit | -514 178.00 | | | -514 178.00 |
280 Financial income | 632.00 | | | 632.00 |
294 Financial expenses | 10 587.00 | | | 10 587.00 |
300 Exceptional expenses | 4 358.00 | | | 4 358.00 |
306 Income tax's | -3 563.00 | | | -3 563.00 |
310 Profit or loss | -524 928.00 | | | -524 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 437.00 | | | 1 437.00 |
482 INCREASES Financial Assets | 4 082 444.00 | | | 4 082 444.00 |
490 Total Fixed Assets (Gross Value) | 12 282 771.00 | | | 12 282 771.00 |
492 Total Fixed Assets (Increases) | 4 083 881.00 | | | 4 083 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 592.00 | | | 130 592.00 |
378 Amount of deductible VAT on goods and services | 37 964.00 | | | 37 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
