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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 | 37 940.00 | 5 283.00 | 32 657.00 | 37 940.00 |
040 Financial Assets | 1 135 900.00 | 2 500.00 | 1 133 400.00 | 1 135 900.00 |
044 Total Fixed Assets | 1 173 840.00 | 7 783.00 | 1 166 057.00 | 1 173 840.00 |
064 Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 37 260.00 | | 37 260.00 | 37 260.00 |
072 Receivables – Other | 144 664.00 | | 144 664.00 | 144 664.00 |
084 Cash | 1 217 035.00 | | 1 217 035.00 | 1 217 035.00 |
096 Total Current Assets + Prepaid Expenses | 174 664.00 | | 174 664.00 | 174 664.00 |
110 Total Assets | 1 348 504.00 | 7 783.00 | 1 340 721.00 | 1 348 504.00 |
120 Share or Individual Capital | | | 635 000.00 | |
126 Legal Reserve | | | 63 500.00 | |
132 Other Reserves | | | 288 751.00 | |
136 Profit for the Year | | | -73 317.00 | |
142 Total Equity - Total I | | | 913 933.00 | |
156 Loans and similar debts | | | 288 400.00 | |
166 Suppliers and related accounts | | | 2 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 618.00 | | |
172 Other debts | | | 136 282.00 | |
176 Total debts | | | 426 788.00 | |
180 Liabilities Total | | | 1 340 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 358 133.00 | |
195 Of which payables due in more than one year | | | 168 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 200.00 | | | 124 200.00 |
232 Total operating income excluding VAT | 124 200.00 | | | 124 200.00 |
242 Other external expenses | 12 389.00 | | | 12 389.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 11 475.00 | | | 11 475.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 216 000.00 | | | 216 000.00 |
252 Social security contributions | 42 425.00 | | | 42 425.00 |
254 Depreciation and amortization | 3 682.00 | | | 3 682.00 |
264 Total operating expenses | 285 972.00 | | | 285 972.00 |
270 Operating profit | -161 772.00 | | | -161 772.00 |
280 Financial income | 105 160.00 | | | 105 160.00 |
290 Exceptional income | 2 358 133.00 | | | 2 358 133.00 |
294 Financial expenses | 13 962.00 | | | 13 962.00 |
300 Exceptional expenses | 2 743.00 | | | 2 743.00 |
310 Profit or loss | -73 317.00 | | | -73 317.00 |
374 Amount of VAT collected | 24 840.00 | | | 24 840.00 |
378 Amount of deductible VAT on goods and services | 32.00 | | | 32.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 730 300.00 | | | 730 300.00 |
484 DECREASES Financial Assets | 1 037 900.00 | | | 1 037 900.00 |
490 Total Fixed Assets (Gross Value) | 1 173 841.00 | | | 1 173 841.00 |
492 Total Fixed Assets (Increases) | 732 732.00 | | | 732 732.00 |
494 Total Fixed Assets (Decreases) | 1 037 900.00 | | | 1 037 900.00 |
