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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 | 436 427.00 | 172 504.00 | 263 923.00 | 436 427.00 |
040 Financial Assets | 769 720.00 | 241 497.00 | 528 223.00 | 769 720.00 |
044 Total Fixed Assets | 1 206 147.00 | 414 001.00 | 792 146.00 | 1 206 147.00 |
068 Receivables – Trade and related accounts | 39 965.00 | 33 304.00 | 6 661.00 | 39 965.00 |
072 Receivables – Other | 824 388.00 | 277 169.00 | 547 219.00 | 824 388.00 |
080 Sellable securities | 2 199 941.00 | 1 136.00 | 2 198 806.00 | 2 199 941.00 |
084 Cash | 350 409.00 | | 350 409.00 | 350 409.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 3 415 114.00 | 311 609.00 | 3 103 505.00 | 3 415 114.00 |
110 Total Assets | 4 621 261.00 | 725 610.00 | 3 895 652.00 | 4 621 261.00 |
120 Share or Individual Capital | | | 953 600.00 | |
126 Legal Reserve | | | 110 000.00 | |
132 Other Reserves | | | 2 461 450.00 | |
136 Profit for the Year | | | 136 150.00 | |
142 Total Equity - Total I | | | 3 661 199.00 | |
156 Loans and similar debts | | | 142 368.00 | |
166 Suppliers and related accounts | | | 2 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 709.00 | | |
172 Other debts | | | 89 644.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 234 452.00 | |
180 Liabilities Total | | | 3 895 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 701.00 | 63 840.00 | | 46 701.00 |
230 Other income | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 47 002.00 | 63 840.00 | | 47 002.00 |
242 Other external expenses | 16 233.00 | 16 042.00 | | 16 233.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 4 834.00 | 4 791.00 | | 4 834.00 |
254 Depreciation and amortization | 13 667.00 | 14 414.00 | | 13 667.00 |
256 Provisions | 33 304.00 | | | 33 304.00 |
262 Other expenses | 339.00 | | | 339.00 |
264 Total operating expenses | 68 377.00 | 35 247.00 | | 68 377.00 |
270 Operating profit | -21 376.00 | 28 593.00 | | -21 376.00 |
280 Financial income | 314 415.00 | 78 664.00 | | 314 415.00 |
290 Exceptional income | 64 087.00 | | | 64 087.00 |
294 Financial expenses | 56 714.00 | 76 951.00 | | 56 714.00 |
300 Exceptional expenses | 106 481.00 | | | 106 481.00 |
306 Income tax's | 57 782.00 | | | 57 782.00 |
310 Profit or loss | 136 150.00 | 30 306.00 | | 136 150.00 |
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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 | 2 024.00 | | | 2 024.00 |
482 INCREASES Financial Assets | 3 387.00 | | | 3 387.00 |
484 DECREASES Financial Assets | 106 481.00 | | | 106 481.00 |
490 Total Fixed Assets (Gross Value) | 1 309 240.00 | | | 1 309 240.00 |
492 Total Fixed Assets (Increases) | 3 387.00 | | | 3 387.00 |
494 Total Fixed Assets (Decreases) | 106 481.00 | | | 106 481.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106 481.00 | | | 106 481.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 64 087.00 | | | 64 087.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -42 394.00 | | | -42 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 473.00 | | | 16 473.00 |
378 Amount of deductible VAT on goods and services | 1 776.00 | | | 1 776.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 000.00 | | | 2 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 71 200.00 | | | 71 200.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 33 304.00 | | | 33 304.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 27 309.00 | | | 27 309.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 39 247.00 | | | 39 247.00 |
682 INCREASES Total Statement of Provisions | 62 613.00 | | | 62 613.00 |
684 DECREASES in Total Provisions Statement | 39 247.00 | | | 39 247.00 |
