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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | 30 015.00 | | 30 015.00 | 30 015.00 |
044 Total Fixed Assets | 30 015.00 | | 30 015.00 | 30 015.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 242.00 | | 11 242.00 | 11 242.00 |
080 Sellable securities | 14 884.00 | 2 812.00 | 12 073.00 | 14 884.00 |
084 Cash | 3 643.00 | | 3 643.00 | 3 643.00 |
092 Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
096 Total Current Assets + Prepaid Expenses | 43 206.00 | 2 812.00 | 40 394.00 | 43 206.00 |
110 Total Assets | 73 221.00 | 2 812.00 | 70 409.00 | 73 221.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 49 591.00 | |
136 Profit for the Year | | | 10 142.00 | |
142 Total Equity - Total I | | | 61 933.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 4 218.00 | |
176 Total debts | | | 8 476.00 | |
180 Liabilities Total | | | 70 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 075.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 164.00 | 162 279.00 | | 25 164.00 |
230 Other income | 1.00 | 3 880.00 | | 1.00 |
232 Total operating income excluding VAT | 25 165.00 | 166 159.00 | | 25 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 1 217.00 | | 83.00 |
242 Other external expenses | 19 220.00 | 26 773.00 | | 19 220.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 512.00 | 2 346.00 | | 512.00 |
250 Staff compensation | 22 098.00 | 107 233.00 | | 22 098.00 |
252 Social security contributions | 1 297.00 | 16 959.00 | | 1 297.00 |
254 Depreciation and amortization | 1 585.00 | 3 393.00 | | 1 585.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 44 795.00 | 157 925.00 | | 44 795.00 |
270 Operating profit | -19 631.00 | 8 234.00 | | -19 631.00 |
280 Financial income | 118.00 | 11.00 | | 118.00 |
290 Exceptional income | 55 408.00 | | | 55 408.00 |
294 Financial expenses | 2 240.00 | 798.00 | | 2 240.00 |
300 Exceptional expenses | 22 028.00 | 1 154.00 | | 22 028.00 |
306 Income tax's | 1 485.00 | 561.00 | | 1 485.00 |
310 Profit or loss | 10 142.00 | 5 732.00 | | 10 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45 075.00 | | | 45 075.00 |
484 DECREASES Financial Assets | 20 085.00 | | | 20 085.00 |
490 Total Fixed Assets (Gross Value) | 20 875.00 | | | 20 875.00 |
492 Total Fixed Assets (Increases) | 45 075.00 | | | 45 075.00 |
494 Total Fixed Assets (Decreases) | 35 935.00 | | | 35 935.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 996.00 | | | 21 996.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 089.00 | | | 33 089.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 33 089.00 | | | 33 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 277.00 | | | 9 277.00 |
378 Amount of deductible VAT on goods and services | 2 163.00 | | | 2 163.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 176.00 | | | 2 176.00 |
682 INCREASES Total Statement of Provisions | 2 176.00 | | | 2 176.00 |
