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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 | 331 274.00 | 36 286.00 | 294 988.00 | 331 274.00 |
040 Financial Assets | 304 963.00 | 249 971.00 | 54 991.00 | 304 963.00 |
044 Total Fixed Assets | 636 237.00 | 286 257.00 | 349 979.00 | 636 237.00 |
068 Receivables – Trade and related accounts | 7 730.00 | | 7 730.00 | 7 730.00 |
072 Receivables – Other | 255 079.00 | | 255 079.00 | 255 079.00 |
080 Sellable securities | 1 267 025.00 | 9 310.00 | 1 257 715.00 | 1 267 025.00 |
084 Cash | 772 290.00 | | 772 290.00 | 772 290.00 |
092 Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
096 Total Current Assets + Prepaid Expenses | 2 304 564.00 | 9 310.00 | 2 295 254.00 | 2 304 564.00 |
110 Total Assets | 2 940 801.00 | 295 567.00 | 2 645 234.00 | 2 940 801.00 |
120 Share or Individual Capital | | | 12 138.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 147 678.00 | |
136 Profit for the Year | | | -15 284.00 | |
142 Total Equity - Total I | | | 2 145 532.00 | |
156 Loans and similar debts | | | 450.00 | |
166 Suppliers and related accounts | | | 21 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463 041.00 | | |
172 Other debts | | | 477 637.00 | |
176 Total debts | | | 499 702.00 | |
180 Liabilities Total | | | 2 645 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 59 482.00 | 3 500.00 | | 59 482.00 |
230 Other income | 314.00 | 1 714.00 | | 314.00 |
232 Total operating income excluding VAT | 59 795.00 | 5 214.00 | | 59 795.00 |
242 Other external expenses | 23 711.00 | 3 469.00 | | 23 711.00 |
244 Taxes, duties and similar payments | 7 219.00 | 2 425.00 | | 7 219.00 |
250 Staff compensation | 56 000.00 | | | 56 000.00 |
252 Social security contributions | 9 844.00 | 1 062.00 | | 9 844.00 |
254 Depreciation and amortization | 12 908.00 | 12 227.00 | | 12 908.00 |
264 Total operating expenses | 109 682.00 | 19 183.00 | | 109 682.00 |
270 Operating profit | -49 887.00 | -13 969.00 | | -49 887.00 |
280 Financial income | 19 987.00 | 168 112.00 | | 19 987.00 |
290 Exceptional income | 274 700.00 | | | 274 700.00 |
300 Exceptional expenses | 260 084.00 | | | 260 084.00 |
306 Income tax's | | 3 171.00 | | |
310 Profit or loss | -15 284.00 | 150 972.00 | | -15 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 29 817.00 | | | 29 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 574.00 | | | 4 574.00 |
482 INCREASES Financial Assets | 47 991.00 | | | 47 991.00 |
484 DECREASES Financial Assets | 259 700.00 | | | 259 700.00 |
490 Total Fixed Assets (Gross Value) | 813 554.00 | | | 813 554.00 |
492 Total Fixed Assets (Increases) | 82 383.00 | | | 82 383.00 |
494 Total Fixed Assets (Decreases) | 259 700.00 | | | 259 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 259 700.00 | | | 259 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 259 700.00 | | | 259 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 528.00 | | | 11 528.00 |
378 Amount of deductible VAT on goods and services | 3 928.00 | | | 3 928.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 9 310.00 | | | 9 310.00 |
682 INCREASES Total Statement of Provisions | 9 310.00 | | | 9 310.00 |
