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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 | 807.00 | 807.00 | | 807.00 |
028 Tangible Assets | 37 400.00 | 8 817.00 | 28 584.00 | 37 400.00 |
040 Financial Assets | 45 807.00 | | 45 807.00 | 45 807.00 |
044 Total Fixed Assets | 84 014.00 | 9 623.00 | 74 391.00 | 84 014.00 |
068 Receivables – Trade and related accounts | 43 098.00 | 10 720.00 | 32 378.00 | 43 098.00 |
072 Receivables – Other | 5 681.00 | | 5 681.00 | 5 681.00 |
080 Sellable securities | 92 803.00 | | 92 803.00 | 92 803.00 |
084 Cash | 174 033.00 | | 174 033.00 | 174 033.00 |
092 Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 316 972.00 | 10 720.00 | 306 252.00 | 316 972.00 |
110 Total Assets | 400 986.00 | 20 343.00 | 380 643.00 | 400 986.00 |
120 Share or Individual Capital | | | 150 255.00 | |
126 Legal Reserve | | | 15 212.00 | |
132 Other Reserves | | | 225 225.00 | |
136 Profit for the Year | | | -67 176.00 | |
142 Total Equity - Total I | | | 323 517.00 | |
156 Loans and similar debts | | | 25 153.00 | |
166 Suppliers and related accounts | | | 6 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 303.00 | | |
172 Other debts | | | 25 968.00 | |
176 Total debts | | | 57 126.00 | |
180 Liabilities Total | | | 380 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 312 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 622.00 | 142 200.00 | | 167 622.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 167 624.00 | 142 202.00 | | 167 624.00 |
242 Other external expenses | 40 197.00 | 10 054.00 | | 40 197.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 7 565.00 | 7 583.00 | | 7 565.00 |
250 Staff compensation | 84 715.00 | 73 851.00 | | 84 715.00 |
252 Social security contributions | 36 186.00 | 24 344.00 | | 36 186.00 |
254 Depreciation and amortization | 6 110.00 | | | 6 110.00 |
256 Provisions | 10 720.00 | | | 10 720.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 185 495.00 | 115 834.00 | | 185 495.00 |
270 Operating profit | -17 872.00 | 26 368.00 | | -17 872.00 |
280 Financial income | 5 627.00 | 143 463.00 | | 5 627.00 |
290 Exceptional income | 312 190.00 | 60 000.00 | | 312 190.00 |
294 Financial expenses | 384.00 | 221.00 | | 384.00 |
300 Exceptional expenses | 366 738.00 | 64 718.00 | | 366 738.00 |
306 Income tax's | | 4 718.00 | | |
310 Profit or loss | -67 176.00 | 160 173.00 | | -67 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 694.00 | | | 34 694.00 |
482 INCREASES Financial Assets | 45 800.00 | | | 45 800.00 |
484 DECREASES Financial Assets | 366 738.00 | | | 366 738.00 |
490 Total Fixed Assets (Gross Value) | 370 258.00 | | | 370 258.00 |
492 Total Fixed Assets (Increases) | 80 494.00 | | | 80 494.00 |
494 Total Fixed Assets (Decreases) | 366 738.00 | | | 366 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 720.00 | | | 10 720.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 813.00 | | | 2 813.00 |
684 DECREASES in Total Provisions Statement | 13 533.00 | | | 13 533.00 |
