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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 | 38 810.00 | 35 530.00 | 3 280.00 | 38 810.00 |
028 Tangible Assets | 4 552.00 | 3 999.00 | 553.00 | 4 552.00 |
040 Financial Assets | 11 955.00 | | 11 955.00 | 11 955.00 |
044 Total Fixed Assets | 55 318.00 | 39 529.00 | 15 788.00 | 55 318.00 |
050 Raw materials, supplies, in progress | 42 943.00 | | 42 943.00 | 42 943.00 |
068 Receivables – Trade and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
072 Receivables – Other | 508 448.00 | | 508 448.00 | 508 448.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 215 437.00 | | 215 437.00 | 215 437.00 |
096 Total Current Assets + Prepaid Expenses | 853 249.00 | | 853 249.00 | 853 249.00 |
110 Total Assets | 908 566.00 | 39 529.00 | 869 037.00 | 908 566.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 557 051.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 151 237.00 | |
140 Regulated Provisions | | | 13 100.00 | |
142 Total Equity - Total I | | | 732 389.00 | |
156 Loans and similar debts | | | 45 439.00 | |
166 Suppliers and related accounts | | | 1 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 690.00 | | |
172 Other debts | | | 90 018.00 | |
176 Total debts | | | 136 648.00 | |
180 Liabilities Total | | | 869 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 324 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 096.00 | 41 125.00 | | 9 096.00 |
222 Inventory production | | 1 500.00 | | |
230 Other income | 77 964.00 | 294.00 | | 77 964.00 |
232 Total operating income excluding VAT | 87 060.00 | 42 920.00 | | 87 060.00 |
242 Other external expenses | 115 982.00 | 53 663.00 | | 115 982.00 |
244 Taxes, duties and similar payments | 3 473.00 | 4 959.00 | | 3 473.00 |
250 Staff compensation | 36 606.00 | 36 196.00 | | 36 606.00 |
254 Depreciation and amortization | 5 066.00 | 1 227.00 | | 5 066.00 |
262 Other expenses | 1.00 | 2 067.00 | | 1.00 |
264 Total operating expenses | 161 127.00 | 98 111.00 | | 161 127.00 |
270 Operating profit | -74 067.00 | -55 191.00 | | -74 067.00 |
280 Financial income | 4 282.00 | 7 446.00 | | 4 282.00 |
290 Exceptional income | 324 938.00 | 84 159.00 | | 324 938.00 |
294 Financial expenses | 330.00 | 3.00 | | 330.00 |
300 Exceptional expenses | 103 585.00 | | | 103 585.00 |
310 Profit or loss | 151 237.00 | 36 411.00 | | 151 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 20 990.00 | | | 20 990.00 |
490 Total Fixed Assets (Gross Value) | 72 482.00 | | | 72 482.00 |
492 Total Fixed Assets (Increases) | 3 825.00 | | | 3 825.00 |
494 Total Fixed Assets (Decreases) | 20 990.00 | | | 20 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 990.00 | | | 20 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 990.00 | | | 20 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 287.00 | | | 18 287.00 |
378 Amount of deductible VAT on goods and services | 13 783.00 | | | 13 783.00 |
