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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 | 560 000.00 | 203 334.00 | 356 666.00 | 560 000.00 |
028 Tangible Assets | 59 733.00 | 40 984.00 | 18 749.00 | 59 733.00 |
040 Financial Assets | 273 600.00 | | 273 600.00 | 273 600.00 |
044 Total Fixed Assets | 893 333.00 | 244 318.00 | 649 015.00 | 893 333.00 |
068 Receivables – Trade and related accounts | 16 185.00 | | 16 185.00 | 16 185.00 |
072 Receivables – Other | 188 599.00 | | 188 599.00 | 188 599.00 |
080 Sellable securities | 2 058 174.00 | 1 822.00 | 2 056 352.00 | 2 058 174.00 |
084 Cash | 2 605 520.00 | | 2 605 520.00 | 2 605 520.00 |
096 Total Current Assets + Prepaid Expenses | 4 868 477.00 | 1 822.00 | 4 866 656.00 | 4 868 477.00 |
110 Total Assets | 5 761 811.00 | 246 140.00 | 5 515 671.00 | 5 761 811.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 3 775.00 | |
132 Other Reserves | | | 24 570.00 | |
134 Retained Earnings | | | 1 340 976.00 | |
136 Profit for the Year | | | 3 682 716.00 | |
142 Total Equity - Total I | | | 5 053 037.00 | |
156 Loans and similar debts | | | 6 703.00 | |
166 Suppliers and related accounts | | | 282 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 969.00 | | |
172 Other debts | | | 173 677.00 | |
176 Total debts | | | 462 633.00 | |
180 Liabilities Total | | | 5 515 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 719 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 854.00 | 156 845.00 | | 111 854.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 111 949.00 | 156 845.00 | | 111 949.00 |
242 Other external expenses | 78 654.00 | 40 416.00 | | 78 654.00 |
244 Taxes, duties and similar payments | 1 359.00 | 759.00 | | 1 359.00 |
250 Staff compensation | 30 000.00 | 36 000.00 | | 30 000.00 |
252 Social security contributions | 13 714.00 | 16 220.00 | | 13 714.00 |
254 Depreciation and amortization | 49 216.00 | 48 897.00 | | 49 216.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 172 947.00 | 142 292.00 | | 172 947.00 |
270 Operating profit | -60 998.00 | 14 553.00 | | -60 998.00 |
280 Financial income | 81 570.00 | 173 605.00 | | 81 570.00 |
290 Exceptional income | 4 719 011.00 | | | 4 719 011.00 |
294 Financial expenses | 2 718.00 | 2 941.00 | | 2 718.00 |
300 Exceptional expenses | 900 315.00 | 495.00 | | 900 315.00 |
306 Income tax's | 153 834.00 | 20 711.00 | | 153 834.00 |
310 Profit or loss | 3 682 716.00 | 164 010.00 | | 3 682 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
484 DECREASES Financial Assets | 900 000.00 | | | 900 000.00 |
490 Total Fixed Assets (Gross Value) | 1 789 245.00 | | | 1 789 245.00 |
492 Total Fixed Assets (Increases) | 5 116.00 | | | 5 116.00 |
494 Total Fixed Assets (Decreases) | 901 028.00 | | | 901 028.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 900 000.00 | | | 900 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 719 011.00 | | | 4 719 011.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 819 011.00 | | | 3 819 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 1 822.00 | | | 1 822.00 |
682 INCREASES Total Statement of Provisions | 1 822.00 | | | 1 822.00 |
