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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 | 835 943.00 | 490 827.00 | 345 116.00 | 835 943.00 |
028 Tangible Assets | 971 772.00 | 287 526.00 | 684 246.00 | 971 772.00 |
040 Financial Assets | 4 321 213.00 | | 4 321 213.00 | 4 321 213.00 |
044 Total Fixed Assets | 6 128 929.00 | 778 352.00 | 5 350 576.00 | 6 128 929.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 701 487.00 | | 701 487.00 | 701 487.00 |
080 Sellable securities | 139 645.00 | 20 953.00 | 118 692.00 | 139 645.00 |
084 Cash | 286 376.00 | | 286 376.00 | 286 376.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 1 140 357.00 | 20 953.00 | 1 119 404.00 | 1 140 357.00 |
110 Total Assets | 7 269 286.00 | 799 306.00 | 6 469 980.00 | 7 269 286.00 |
120 Share or Individual Capital | | | 83 200.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 3 072 040.00 | |
136 Profit for the Year | | | 230 000.00 | |
142 Total Equity - Total I | | | 3 389 241.00 | |
156 Loans and similar debts | | | 418 729.00 | |
166 Suppliers and related accounts | | | 6 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 157 701.00 | | |
172 Other debts | | | 2 655 159.00 | |
176 Total debts | | | 3 080 740.00 | |
180 Liabilities Total | | | 6 469 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 268.00 | | | 155 268.00 |
230 Other income | 39 004.00 | | | 39 004.00 |
232 Total operating income excluding VAT | 194 272.00 | | | 194 272.00 |
242 Other external expenses | 98 403.00 | | | 98 403.00 |
243 (including business tax) | -511.00 | | | -511.00 |
244 Taxes, duties and similar payments | 40 320.00 | | | 40 320.00 |
250 Staff compensation | 90 280.00 | | | 90 280.00 |
252 Social security contributions | 69 605.00 | | | 69 605.00 |
254 Depreciation and amortization | 137 374.00 | | | 137 374.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 436 036.00 | | | 436 036.00 |
270 Operating profit | -241 765.00 | | | -241 765.00 |
280 Financial income | 685 552.00 | | | 685 552.00 |
294 Financial expenses | 128 837.00 | | | 128 837.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 84 858.00 | | | 84 858.00 |
310 Profit or loss | 230 000.00 | | | 230 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 875 000.00 | | | 875 000.00 |
490 Total Fixed Assets (Gross Value) | 5 532 091.00 | | | 5 532 091.00 |
492 Total Fixed Assets (Increases) | 875 000.00 | | | 875 000.00 |
494 Total Fixed Assets (Decreases) | 278 157.00 | | | 278 157.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -92.00 | | | -92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 054.00 | | | 29 054.00 |
378 Amount of deductible VAT on goods and services | 11 756.00 | | | 11 756.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 39 000.00 | | | 39 000.00 |
684 DECREASES in Total Provisions Statement | 39 000.00 | | | 39 000.00 |
