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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 | 849.00 | 536.00 | 312.00 | 849.00 |
040 Financial Assets | 518 024.00 | | 518 024.00 | 518 024.00 |
044 Total Fixed Assets | 518 873.00 | 536.00 | 518 336.00 | 518 873.00 |
068 Receivables – Trade and related accounts | 185 792.00 | | 185 792.00 | 185 792.00 |
072 Receivables – Other | 4 428 518.00 | 118 030.00 | 4 310 488.00 | 4 428 518.00 |
084 Cash | 6 615 458.00 | | 6 615 458.00 | 6 615 458.00 |
092 Prepaid expenses | 33 989.00 | | 33 989.00 | 33 989.00 |
096 Total Current Assets + Prepaid Expenses | 11 263 758.00 | 118 030.00 | 11 145 727.00 | 11 263 758.00 |
110 Total Assets | 11 782 631.00 | 118 567.00 | 11 664 064.00 | 11 782 631.00 |
120 Share or Individual Capital | | | 3 656 000.00 | |
126 Legal Reserve | | | 1 655.00 | |
132 Other Reserves | | | 31 444.00 | |
136 Profit for the Year | | | 7 284 526.00 | |
142 Total Equity - Total I | | | 10 973 626.00 | |
156 Loans and similar debts | | | 744.00 | |
166 Suppliers and related accounts | | | 43 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 336.00 | | |
172 Other debts | | | 646 420.00 | |
176 Total debts | | | 690 438.00 | |
180 Liabilities Total | | | 11 664 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 471 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 086.00 | | | 142 086.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 142 088.00 | | | 142 088.00 |
242 Other external expenses | 257 550.00 | | | 257 550.00 |
243 (including business tax) | 48.00 | | | 48.00 |
244 Taxes, duties and similar payments | 6 984.00 | | | 6 984.00 |
250 Staff compensation | 80 000.00 | | | 80 000.00 |
252 Social security contributions | 23 893.00 | | | 23 893.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
256 Provisions | 118 030.00 | | | 118 030.00 |
264 Total operating expenses | 486 741.00 | | | 486 741.00 |
270 Operating profit | -344 652.00 | | | -344 652.00 |
280 Financial income | 42 300.00 | | | 42 300.00 |
290 Exceptional income | 11 471 919.00 | | | 11 471 919.00 |
294 Financial expenses | 6 886.00 | | | 6 886.00 |
300 Exceptional expenses | 3 655 020.00 | | | 3 655 020.00 |
306 Income tax's | 223 134.00 | | | 223 134.00 |
310 Profit or loss | 7 284 526.00 | | | 7 284 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 517 794.00 | | | 517 794.00 |
484 DECREASES Financial Assets | 3 655 020.00 | | | 3 655 020.00 |
490 Total Fixed Assets (Gross Value) | 3 656 099.00 | | | 3 656 099.00 |
492 Total Fixed Assets (Increases) | 517 794.00 | | | 517 794.00 |
494 Total Fixed Assets (Decreases) | 3 655 020.00 | | | 3 655 020.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 655 020.00 | | | 3 655 020.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 471 919.00 | | | 11 471 919.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 816 899.00 | | | 7 816 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 545.00 | | | 1 545.00 |
378 Amount of deductible VAT on goods and services | 44 722.00 | | | 44 722.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 118 030.00 | | | 118 030.00 |
682 INCREASES Total Statement of Provisions | 118 030.00 | | | 118 030.00 |
