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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 | 13 416.00 | 1 218.00 | 12 198.00 | 13 416.00 |
040 Financial Assets | 32 100.00 | | 32 100.00 | 32 100.00 |
044 Total Fixed Assets | 45 516.00 | 1 218.00 | 44 298.00 | 45 516.00 |
072 Receivables – Other | 818 329.00 | | 818 329.00 | 818 329.00 |
084 Cash | 2 282 819.00 | | 2 282 819.00 | 2 282 819.00 |
096 Total Current Assets + Prepaid Expenses | 3 101 148.00 | | 3 101 148.00 | 3 101 148.00 |
110 Total Assets | 3 146 663.00 | 1 218.00 | 3 145 446.00 | 3 146 663.00 |
120 Share or Individual Capital | | | 621 500.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 97 040.00 | |
136 Profit for the Year | | | 2 283 708.00 | |
142 Total Equity - Total I | | | 3 022 248.00 | |
166 Suppliers and related accounts | | | 1 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 122 004.00 | |
176 Total debts | | | 123 197.00 | |
180 Liabilities Total | | | 3 145 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 983 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 380.00 | 188 719.00 | | 144 380.00 |
230 Other income | 5 780.00 | 7 202.00 | | 5 780.00 |
232 Total operating income excluding VAT | 150 160.00 | 195 921.00 | | 150 160.00 |
242 Other external expenses | 49 484.00 | 26 121.00 | | 49 484.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 11 241.00 | 12 631.00 | | 11 241.00 |
250 Staff compensation | 83 647.00 | 108 180.00 | | 83 647.00 |
252 Social security contributions | 33 655.00 | 31 389.00 | | 33 655.00 |
254 Depreciation and amortization | 1 031.00 | 226.00 | | 1 031.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 179 061.00 | 178 547.00 | | 179 061.00 |
270 Operating profit | -28 901.00 | 17 374.00 | | -28 901.00 |
280 Financial income | 44 873.00 | 30 831.00 | | 44 873.00 |
290 Exceptional income | 2 983 425.00 | | | 2 983 425.00 |
300 Exceptional expenses | 600 000.00 | | | 600 000.00 |
306 Income tax's | 115 689.00 | 4 441.00 | | 115 689.00 |
310 Profit or loss | 2 283 708.00 | 43 764.00 | | 2 283 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 429.00 | | | 3 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 213.00 | | | 5 213.00 |
482 INCREASES Financial Assets | 32 100.00 | | | 32 100.00 |
484 DECREASES Financial Assets | 600 000.00 | | | 600 000.00 |
490 Total Fixed Assets (Gross Value) | 604 773.00 | | | 604 773.00 |
492 Total Fixed Assets (Increases) | 40 742.00 | | | 40 742.00 |
494 Total Fixed Assets (Decreases) | 600 000.00 | | | 600 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600 000.00 | | | 600 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 983 425.00 | | | 2 983 425.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 383 425.00 | | | 2 383 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 876.00 | | | 28 876.00 |
378 Amount of deductible VAT on goods and services | 5 709.00 | | | 5 709.00 |
