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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 | 1 734 577.00 | 475 532.00 | 1 259 045.00 | 1 734 577.00 |
040 Financial Assets | 1 027 883.00 | | 1 027 883.00 | 1 027 883.00 |
044 Total Fixed Assets | 2 762 461.00 | 475 532.00 | 2 286 928.00 | 2 762 461.00 |
072 Receivables – Other | 452 693.00 | | 452 693.00 | 452 693.00 |
080 Sellable securities | 338 944.00 | | 338 944.00 | 338 944.00 |
084 Cash | 38 395.00 | | 38 395.00 | 38 395.00 |
092 Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
096 Total Current Assets + Prepaid Expenses | 831 594.00 | | 831 594.00 | 831 594.00 |
110 Total Assets | 3 594 055.00 | 475 532.00 | 3 118 523.00 | 3 594 055.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 7 800.00 | |
132 Other Reserves | | | 2 290 000.00 | |
134 Retained Earnings | | | 2 826.00 | |
136 Profit for the Year | | | 91 345.00 | |
142 Total Equity - Total I | | | 2 469 972.00 | |
156 Loans and similar debts | | | 636 854.00 | |
166 Suppliers and related accounts | | | 7 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 974.00 | | |
172 Other debts | | | 4 189.00 | |
176 Total debts | | | 648 550.00 | |
180 Liabilities Total | | | 3 118 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 621.00 | | | 48 621.00 |
230 Other income | 16 236.00 | | | 16 236.00 |
232 Total operating income excluding VAT | 64 857.00 | | | 64 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 295.00 | | | 6 295.00 |
242 Other external expenses | 71 144.00 | | | 71 144.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 4 943.00 | | | 4 943.00 |
250 Staff compensation | 12 120.00 | | | 12 120.00 |
252 Social security contributions | 4 607.00 | | | 4 607.00 |
254 Depreciation and amortization | 108 950.00 | | | 108 950.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 208 070.00 | | | 208 070.00 |
270 Operating profit | -143 213.00 | | | -143 213.00 |
280 Financial income | 280 376.00 | | | 280 376.00 |
294 Financial expenses | 16 166.00 | | | 16 166.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 29 522.00 | | | 29 522.00 |
310 Profit or loss | 91 345.00 | | | 91 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 463.00 | | | 3 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 986.00 | | | 10 986.00 |
482 INCREASES Financial Assets | 202.00 | | | 202.00 |
490 Total Fixed Assets (Gross Value) | 2 750 006.00 | | | 2 750 006.00 |
492 Total Fixed Assets (Increases) | 14 653.00 | | | 14 653.00 |
494 Total Fixed Assets (Decreases) | 2 199.00 | | | 2 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 192.00 | | | 3 192.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 539.00 | | | 1 539.00 |
684 DECREASES in Total Provisions Statement | 1 539.00 | | | 1 539.00 |
