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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 217 448.00 | | 217 448.00 | 217 448.00 |
044 Total Fixed Assets | 217 448.00 | | 217 448.00 | 217 448.00 |
068 Receivables – Trade and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
072 Receivables – Other | 27 892.00 | | 27 892.00 | 27 892.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 12 892.00 | | 12 892.00 | 12 892.00 |
096 Total Current Assets + Prepaid Expenses | 72 535.00 | | 72 535.00 | 72 535.00 |
110 Total Assets | 289 983.00 | | 289 983.00 | 289 983.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 237.00 | |
136 Profit for the Year | | | 203 672.00 | |
142 Total Equity - Total I | | | 287 293.00 | |
156 Loans and similar debts | | | 1 755.00 | |
166 Suppliers and related accounts | | | 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 539.00 | |
176 Total debts | | | 2 690.00 | |
180 Liabilities Total | | | 289 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 290 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 791.00 | | | 18 791.00 |
232 Total operating income excluding VAT | 18 791.00 | | | 18 791.00 |
242 Other external expenses | 45 859.00 | | | 45 859.00 |
244 Taxes, duties and similar payments | 3 918.00 | | | 3 918.00 |
250 Staff compensation | 13 738.00 | | | 13 738.00 |
252 Social security contributions | 9 583.00 | | | 9 583.00 |
254 Depreciation and amortization | 16.00 | | | 16.00 |
264 Total operating expenses | 73 115.00 | | | 73 115.00 |
270 Operating profit | -54 323.00 | | | -54 323.00 |
280 Financial income | 3 253.00 | | | 3 253.00 |
290 Exceptional income | 290 000.00 | | | 290 000.00 |
300 Exceptional expenses | 35 258.00 | | | 35 258.00 |
310 Profit or loss | 203 672.00 | | | 203 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 35 189.00 | | | 35 189.00 |
482 INCREASES Financial Assets | 216 248.00 | | | 216 248.00 |
490 Total Fixed Assets (Gross Value) | 43 619.00 | | | 43 619.00 |
492 Total Fixed Assets (Increases) | 216 248.00 | | | 216 248.00 |
494 Total Fixed Assets (Decreases) | 42 419.00 | | | 42 419.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 258.00 | | | 35 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 290 000.00 | | | 290 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 254 742.00 | | | 254 742.00 |
