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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 | 5 854.00 | 3 471.00 | 2 383.00 | 5 854.00 |
028 Tangible Assets | 14 882.00 | 3 991.00 | 10 891.00 | 14 882.00 |
040 Financial Assets | 202 549.00 | | 202 549.00 | 202 549.00 |
044 Total Fixed Assets | 223 286.00 | 7 462.00 | 215 824.00 | 223 286.00 |
068 Receivables – Trade and related accounts | 4 484.00 | | 4 484.00 | 4 484.00 |
072 Receivables – Other | 10 282.00 | | 10 282.00 | 10 282.00 |
084 Cash | 9 559.00 | | 9 559.00 | 9 559.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 324.00 | | 24 324.00 | 24 324.00 |
110 Total Assets | 247 610.00 | 7 462.00 | 240 148.00 | 247 610.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -302 772.00 | |
136 Profit for the Year | | | 522 869.00 | |
142 Total Equity - Total I | | | 229 097.00 | |
156 Loans and similar debts | | | 3 846.00 | |
166 Suppliers and related accounts | | | 5 087.00 | |
172 Other debts | | | 2 119.00 | |
176 Total debts | | | 11 051.00 | |
180 Liabilities Total | | | 240 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 063 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 516.00 | 216 667.00 | | 2 516.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 2 516.00 | 216 674.00 | | 2 516.00 |
242 Other external expenses | 36 727.00 | 94 088.00 | | 36 727.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 000.00 | 3 858.00 | | 1 000.00 |
250 Staff compensation | -8 480.00 | 91 713.00 | | -8 480.00 |
252 Social security contributions | -3 396.00 | 28 325.00 | | -3 396.00 |
254 Depreciation and amortization | 4 264.00 | 3 193.00 | | 4 264.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 30 118.00 | 221 180.00 | | 30 118.00 |
270 Operating profit | -27 602.00 | -4 506.00 | | -27 602.00 |
280 Financial income | 3 102.00 | 30 990.00 | | 3 102.00 |
290 Exceptional income | 1 063 840.00 | 392.00 | | 1 063 840.00 |
294 Financial expenses | 187.00 | 6 983.00 | | 187.00 |
300 Exceptional expenses | 515 300.00 | | | 515 300.00 |
306 Income tax's | 983.00 | | | 983.00 |
310 Profit or loss | 522 869.00 | 19 892.00 | | 522 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 123 266.00 | | | 123 266.00 |
484 DECREASES Financial Assets | 515 300.00 | | | 515 300.00 |
490 Total Fixed Assets (Gross Value) | 615 320.00 | | | 615 320.00 |
492 Total Fixed Assets (Increases) | 123 266.00 | | | 123 266.00 |
494 Total Fixed Assets (Decreases) | 515 300.00 | | | 515 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 515 300.00 | | | 515 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 063 403.00 | | | 1 063 403.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 744.00 | | | -2 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 503.00 | | | 503.00 |
378 Amount of deductible VAT on goods and services | 10 027.00 | | | 10 027.00 |
