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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 | 201 412.00 | 68 822.00 | 132 589.00 | 201 412.00 |
028 Tangible Assets | 319 318.00 | 97 249.00 | 222 068.00 | 319 318.00 |
040 Financial Assets | 2 151 559.00 | | 2 151 559.00 | 2 151 559.00 |
044 Total Fixed Assets | 2 672 291.00 | 166 072.00 | 2 506 218.00 | 2 672 291.00 |
068 Receivables – Trade and related accounts | 26 394.00 | | 26 394.00 | 26 394.00 |
072 Receivables – Other | 45 938.00 | | 45 938.00 | 45 938.00 |
080 Sellable securities | 1 155 491.00 | 120 202.00 | 1 035 289.00 | 1 155 491.00 |
084 Cash | 538 376.00 | | 538 376.00 | 538 376.00 |
092 Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
096 Total Current Assets + Prepaid Expenses | 1 771 205.00 | 120 202.00 | 1 651 003.00 | 1 771 205.00 |
110 Total Assets | 4 443 496.00 | 286 275.00 | 4 157 221.00 | 4 443 496.00 |
120 Share or Individual Capital | | | 750 000.00 | |
126 Legal Reserve | | | 14 039.00 | |
132 Other Reserves | | | 2 755 392.00 | |
136 Profit for the Year | | | 22 142.00 | |
142 Total Equity - Total I | | | 3 541 574.00 | |
156 Loans and similar debts | | | 233 956.00 | |
166 Suppliers and related accounts | | | 8 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363 166.00 | | |
172 Other debts | | | 373 040.00 | |
176 Total debts | | | 615 646.00 | |
180 Liabilities Total | | | 4 157 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 077 432.00 | |
195 Of which payables due in more than one year | | | 211 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 891.00 | 85 573.00 | | 116 891.00 |
230 Other income | 2 687.00 | 2 481.00 | | 2 687.00 |
232 Total operating income excluding VAT | 119 579.00 | 88 055.00 | | 119 579.00 |
242 Other external expenses | 101 791.00 | 80 377.00 | | 101 791.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 16 539.00 | 1 738.00 | | 16 539.00 |
250 Staff compensation | 130 600.00 | 159 100.00 | | 130 600.00 |
252 Social security contributions | 73 371.00 | 79 850.00 | | 73 371.00 |
254 Depreciation and amortization | 55 886.00 | 55 616.00 | | 55 886.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 378 191.00 | 376 685.00 | | 378 191.00 |
270 Operating profit | -258 612.00 | -288 629.00 | | -258 612.00 |
280 Financial income | 409 360.00 | 185 492.00 | | 409 360.00 |
290 Exceptional income | | 132 014.00 | | |
294 Financial expenses | 129 113.00 | 264 732.00 | | 129 113.00 |
300 Exceptional expenses | 166.00 | 133 575.00 | | 166.00 |
306 Income tax's | -674.00 | -652.00 | | -674.00 |
310 Profit or loss | 22 142.00 | -368 779.00 | | 22 142.00 |
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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 | 4 618.00 | | | 4 618.00 |
482 INCREASES Financial Assets | 1 072 813.00 | | | 1 072 813.00 |
490 Total Fixed Assets (Gross Value) | 1 596 321.00 | | | 1 596 321.00 |
492 Total Fixed Assets (Increases) | 1 077 432.00 | | | 1 077 432.00 |
494 Total Fixed Assets (Decreases) | 1 462.00 | | | 1 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 504.00 | | | 21 504.00 |
378 Amount of deductible VAT on goods and services | 5 658.00 | | | 5 658.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 120 202.00 | | | 120 202.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 261 966.00 | | | 261 966.00 |
682 INCREASES Total Statement of Provisions | 120 202.00 | | | 120 202.00 |
684 DECREASES in Total Provisions Statement | 261 966.00 | | | 261 966.00 |
