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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 | 2 501 220.00 | | 2 501 220.00 | 2 501 220.00 |
044 Total Fixed Assets | 2 501 220.00 | | 2 501 220.00 | 2 501 220.00 |
068 Receivables – Trade and related accounts | 67 261.00 | | 67 261.00 | 67 261.00 |
072 Receivables – Other | 4 230 602.00 | | 4 230 602.00 | 4 230 602.00 |
084 Cash | 936 667.00 | | 936 667.00 | 936 667.00 |
092 Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
096 Total Current Assets + Prepaid Expenses | 5 237 185.00 | | 5 237 185.00 | 5 237 185.00 |
110 Total Assets | 7 738 405.00 | | 7 738 405.00 | 7 738 405.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 5 473 551.00 | |
136 Profit for the Year | | | 1 696 386.00 | |
142 Total Equity - Total I | | | 7 609 937.00 | |
166 Suppliers and related accounts | | | 28 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 743.00 | | |
172 Other debts | | | 100 184.00 | |
176 Total debts | | | 128 468.00 | |
180 Liabilities Total | | | 7 738 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 399 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 528.00 | | | 4 528.00 |
210 Sales of goods - France | 29 154.00 | | | 29 154.00 |
217 Production of services sold - Export | 7 631.00 | | | 7 631.00 |
218 Production of services sold - France | 342 195.00 | | | 342 195.00 |
230 Other income | 2 156.00 | | | 2 156.00 |
232 Total operating income excluding VAT | 373 505.00 | | | 373 505.00 |
234 Purchases of goods (including customs duties) | 27 969.00 | | | 27 969.00 |
242 Other external expenses | 243 018.00 | | | 243 018.00 |
243 (including business tax) | -6 531.00 | | | -6 531.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 388 758.00 | | | 388 758.00 |
252 Social security contributions | 111 579.00 | | | 111 579.00 |
262 Other expenses | 577.00 | | | 577.00 |
264 Total operating expenses | 773 691.00 | | | 773 691.00 |
270 Operating profit | -400 186.00 | | | -400 186.00 |
280 Financial income | 96 752.00 | | | 96 752.00 |
290 Exceptional income | 2 000 000.00 | | | 2 000 000.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 1 696 386.00 | | | 1 696 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 399 980.00 | | | 2 399 980.00 |
490 Total Fixed Assets (Gross Value) | 101 240.00 | | | 101 240.00 |
492 Total Fixed Assets (Increases) | 2 399 980.00 | | | 2 399 980.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000 000.00 | | | 2 000 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 000 000.00 | | | 2 000 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 702.00 | | | 78 702.00 |
378 Amount of deductible VAT on goods and services | 48 442.00 | | | 48 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
