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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 520.00 | 250 520.00 | | 250 520.00 |
014 Intangible Assets - Other | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 309 169.00 | 307 527.00 | 1 642.00 | 309 169.00 |
040 Financial Assets | 799 878.00 | | 799 878.00 | 799 878.00 |
044 Total Fixed Assets | 1 359 684.00 | 558 164.00 | 801 520.00 | 1 359 684.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
072 Receivables – Other | 5 033.00 | | 5 033.00 | 5 033.00 |
080 Sellable securities | 708 760.00 | | 708 760.00 | 708 760.00 |
084 Cash | 12 229.00 | | 12 229.00 | 12 229.00 |
092 Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
096 Total Current Assets + Prepaid Expenses | 729 050.00 | | 729 050.00 | 729 050.00 |
110 Total Assets | 2 088 734.00 | 558 164.00 | 1 530 570.00 | 2 088 734.00 |
120 Share or Individual Capital | | | 1 551 270.00 | |
126 Legal Reserve | | | 195 127.00 | |
132 Other Reserves | | | 209 526.00 | |
134 Retained Earnings | | | -478 727.00 | |
136 Profit for the Year | | | 4 748.00 | |
142 Total Equity - Total I | | | 1 481 944.00 | |
166 Suppliers and related accounts | | | 6 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 896.00 | | |
172 Other debts | | | 42 053.00 | |
176 Total debts | | | 48 626.00 | |
180 Liabilities Total | | | 1 530 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 101.00 | 4 804.00 | | 3 101.00 |
232 Total operating income excluding VAT | 3 101.00 | 4 804.00 | | 3 101.00 |
242 Other external expenses | 17 766.00 | 18 189.00 | | 17 766.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 1 654.00 | 1 204.00 | | 1 654.00 |
24B (including equipment leasing) | 2 564.00 | | | 2 564.00 |
250 Staff compensation | 9 000.00 | 9 000.00 | | 9 000.00 |
252 Social security contributions | 1 023.00 | 3 195.00 | | 1 023.00 |
254 Depreciation and amortization | 1 091.00 | 1 189.00 | | 1 091.00 |
264 Total operating expenses | 30 534.00 | 32 778.00 | | 30 534.00 |
270 Operating profit | -27 433.00 | -27 974.00 | | -27 433.00 |
280 Financial income | 32 183.00 | 164.00 | | 32 183.00 |
294 Financial expenses | 2.00 | 27.00 | | 2.00 |
300 Exceptional expenses | | 3.00 | | |
310 Profit or loss | 4 748.00 | -27 839.00 | | 4 748.00 |
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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 | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 7 919.00 | | | 7 919.00 |
490 Total Fixed Assets (Gross Value) | 1 350 973.00 | | | 1 350 973.00 |
492 Total Fixed Assets (Increases) | 8 711.00 | | | 8 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 620.00 | | | 620.00 |
378 Amount of deductible VAT on goods and services | 906.00 | | | 906.00 |
