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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 | 139 617.00 | 134 365.00 | 5 252.00 | 139 617.00 |
028 Tangible Assets | 4 469.00 | 3 574.00 | 895.00 | 4 469.00 |
040 Financial Assets | 807 014.00 | 40 000.00 | 767 014.00 | 807 014.00 |
044 Total Fixed Assets | 951 100.00 | 177 939.00 | 773 161.00 | 951 100.00 |
068 Receivables – Trade and related accounts | 63 733.00 | | 63 733.00 | 63 733.00 |
072 Receivables – Other | 5 106.00 | | 5 106.00 | 5 106.00 |
084 Cash | 18 855.00 | | 18 855.00 | 18 855.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 89 854.00 | | 89 854.00 | 89 854.00 |
110 Total Assets | 1 040 954.00 | 177 939.00 | 863 015.00 | 1 040 954.00 |
120 Share or Individual Capital | | | 344 000.00 | |
134 Retained Earnings | | | -238 818.00 | |
136 Profit for the Year | | | -18 163.00 | |
142 Total Equity - Total I | | | 87 019.00 | |
166 Suppliers and related accounts | | | 2 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757 252.00 | | |
172 Other debts | | | 773 240.00 | |
176 Total debts | | | 775 997.00 | |
180 Liabilities Total | | | 863 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 802.00 | | |
218 Production of services sold - France | 31 675.00 | 44 924.00 | | 31 675.00 |
226 Operating subsidies received | 10 616.00 | | | 10 616.00 |
230 Other income | 3 332.00 | | | 3 332.00 |
232 Total operating income excluding VAT | 45 624.00 | 45 726.00 | | 45 624.00 |
242 Other external expenses | 23 555.00 | 16 576.00 | | 23 555.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
250 Staff compensation | 10 560.00 | 10 000.00 | | 10 560.00 |
252 Social security contributions | 7 578.00 | 6 794.00 | | 7 578.00 |
254 Depreciation and amortization | 19 846.00 | 27 543.00 | | 19 846.00 |
262 Other expenses | 1 285.00 | | | 1 285.00 |
264 Total operating expenses | 62 901.00 | 60 913.00 | | 62 901.00 |
270 Operating profit | -17 278.00 | -15 187.00 | | -17 278.00 |
280 Financial income | 4 362.00 | 10 383.00 | | 4 362.00 |
290 Exceptional income | 5 792.00 | 3 333.00 | | 5 792.00 |
294 Financial expenses | 9 761.00 | 10 570.00 | | 9 761.00 |
300 Exceptional expenses | 1 278.00 | 1 950.00 | | 1 278.00 |
310 Profit or loss | -18 163.00 | -13 990.00 | | -18 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 250.00 | | | 5 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 279.00 | | | 1 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | | | 1 020.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
484 DECREASES Financial Assets | 96 324.00 | | | 96 324.00 |
490 Total Fixed Assets (Gross Value) | 991 154.00 | | | 991 154.00 |
492 Total Fixed Assets (Increases) | 57 549.00 | | | 57 549.00 |
494 Total Fixed Assets (Decreases) | 97 603.00 | | | 97 603.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 514.00 | | | 4 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 493.00 | | | 7 493.00 |
378 Amount of deductible VAT on goods and services | 22 491.00 | | | 22 491.00 |
