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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 | 251 988.00 | 71 140.00 | 180 848.00 | 251 988.00 |
040 Financial Assets | 7 440 855.00 | | 7 440 855.00 | 7 440 855.00 |
044 Total Fixed Assets | 7 692 843.00 | 71 140.00 | 7 621 703.00 | 7 692 843.00 |
072 Receivables – Other | 893 032.00 | | 893 032.00 | 893 032.00 |
084 Cash | 3 915 038.00 | | 3 915 038.00 | 3 915 038.00 |
096 Total Current Assets + Prepaid Expenses | 4 808 069.00 | | 4 808 069.00 | 4 808 069.00 |
110 Total Assets | 12 500 912.00 | 71 140.00 | 12 429 772.00 | 12 500 912.00 |
120 Share or Individual Capital | | | 9 580 000.00 | |
126 Legal Reserve | | | 58 730.00 | |
132 Other Reserves | | | 195 434.00 | |
136 Profit for the Year | | | 302 924.00 | |
142 Total Equity - Total I | | | 10 137 087.00 | |
156 Loans and similar debts | | | 2 270 905.00 | |
166 Suppliers and related accounts | | | 6 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 533.00 | | |
172 Other debts | | | 15 533.00 | |
176 Total debts | | | 2 292 685.00 | |
180 Liabilities Total | | | 12 429 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 788.00 | |
195 Of which payables due in more than one year | | | 2 059 626.00 | |
199 Of which current accounts of debit partners | | | 23 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 000.00 | | | 14 000.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 14 001.00 | 1.00 | | 14 001.00 |
242 Other external expenses | 13 050.00 | 7 731.00 | | 13 050.00 |
244 Taxes, duties and similar payments | 25.00 | 1 318.00 | | 25.00 |
254 Depreciation and amortization | 15 884.00 | 15 884.00 | | 15 884.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 28 959.00 | 24 934.00 | | 28 959.00 |
270 Operating profit | -14 958.00 | -24 933.00 | | -14 958.00 |
280 Financial income | 721 894.00 | 33 458.00 | | 721 894.00 |
290 Exceptional income | 57 788.00 | 100 996.00 | | 57 788.00 |
294 Financial expenses | 72 383.00 | 47 060.00 | | 72 383.00 |
300 Exceptional expenses | 389 418.00 | 20 940.00 | | 389 418.00 |
310 Profit or loss | 302 924.00 | 41 521.00 | | 302 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 080 325.00 | | | 1 080 325.00 |
484 DECREASES Financial Assets | 389 418.00 | | | 389 418.00 |
490 Total Fixed Assets (Gross Value) | 7 001 935.00 | | | 7 001 935.00 |
492 Total Fixed Assets (Increases) | 1 080 325.00 | | | 1 080 325.00 |
494 Total Fixed Assets (Decreases) | 389 418.00 | | | 389 418.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 389 418.00 | | | 389 418.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 57 788.00 | | | 57 788.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -331 629.00 | | | -331 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 800.00 | | | 2 800.00 |
378 Amount of deductible VAT on goods and services | 2 399.00 | | | 2 399.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 331 629.00 | | | 331 629.00 |
684 DECREASES in Total Provisions Statement | 331 629.00 | | | 331 629.00 |
