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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 | 60 021.00 | 28 805.00 | 31 216.00 | 60 021.00 |
040 Financial Assets | 702 978.00 | | 702 978.00 | 702 978.00 |
044 Total Fixed Assets | 762 999.00 | 28 805.00 | 734 194.00 | 762 999.00 |
050 Raw materials, supplies, in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
068 Receivables – Trade and related accounts | 103 590.00 | | 103 590.00 | 103 590.00 |
072 Receivables – Other | 1 324.00 | | 1 324.00 | 1 324.00 |
080 Sellable securities | 595 556.00 | 44 859.00 | 550 697.00 | 595 556.00 |
084 Cash | 35 120.00 | | 35 120.00 | 35 120.00 |
092 Prepaid expenses | 23 105.00 | | 23 105.00 | 23 105.00 |
096 Total Current Assets + Prepaid Expenses | 760 916.00 | 44 859.00 | 716 057.00 | 760 916.00 |
110 Total Assets | 1 523 915.00 | 73 664.00 | 1 450 251.00 | 1 523 915.00 |
120 Share or Individual Capital | | | 1 320 960.00 | |
126 Legal Reserve | | | 6 710.00 | |
136 Profit for the Year | | | -57 092.00 | |
142 Total Equity - Total I | | | 1 270 578.00 | |
156 Loans and similar debts | | | 156.00 | |
166 Suppliers and related accounts | | | 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 817.00 | | |
172 Other debts | | | 178 553.00 | |
176 Total debts | | | 179 673.00 | |
180 Liabilities Total | | | 1 450 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 375.00 | | | 129 375.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 376.00 | | | 129 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 960.00 | | | 2 960.00 |
240 Inventory changes (raw materials and supplies) | -2 220.00 | | | -2 220.00 |
242 Other external expenses | 12 080.00 | | | 12 080.00 |
243 (including business tax) | -4 101.00 | | | -4 101.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 56 455.00 | | | 56 455.00 |
254 Depreciation and amortization | 9 381.00 | | | 9 381.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 79 842.00 | | | 79 842.00 |
270 Operating profit | 49 534.00 | | | 49 534.00 |
280 Financial income | 5 424.00 | | | 5 424.00 |
294 Financial expenses | 113 053.00 | | | 113 053.00 |
306 Income tax's | -1 003.00 | | | -1 003.00 |
310 Profit or loss | -57 092.00 | | | -57 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 111.00 | | | 15 111.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 723 888.00 | | | 723 888.00 |
492 Total Fixed Assets (Increases) | 39 111.00 | | | 39 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 875.00 | | | 25 875.00 |
378 Amount of deductible VAT on goods and services | 2 523.00 | | | 2 523.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 44 859.00 | | | 44 859.00 |
682 INCREASES Total Statement of Provisions | 44 859.00 | | | 44 859.00 |
