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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 | 2 383.00 | 2 016.00 | 367.00 | 2 383.00 |
040 Financial Assets | 618 400.00 | | 618 400.00 | 618 400.00 |
044 Total Fixed Assets | 620 783.00 | 2 016.00 | 618 767.00 | 620 783.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 246 353.00 | | 246 353.00 | 246 353.00 |
084 Cash | 233 755.00 | | 233 755.00 | 233 755.00 |
092 Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
096 Total Current Assets + Prepaid Expenses | 493 333.00 | | 493 333.00 | 493 333.00 |
110 Total Assets | 1 114 117.00 | 2 016.00 | 1 112 100.00 | 1 114 117.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 689 115.00 | |
136 Profit for the Year | | | 107 433.00 | |
142 Total Equity - Total I | | | 1 098 049.00 | |
166 Suppliers and related accounts | | | 2 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 859.00 | | |
172 Other debts | | | 11 426.00 | |
176 Total debts | | | 14 051.00 | |
180 Liabilities Total | | | 1 112 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 199 962.00 | |
197 Of which receivables due in more than one year | | | 178 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 000.00 | | | 129 000.00 |
232 Total operating income excluding VAT | 129 000.00 | | | 129 000.00 |
242 Other external expenses | 27 084.00 | | | 27 084.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 125.00 | | | 2 125.00 |
24B (including equipment leasing) | 18 187.00 | | | 18 187.00 |
250 Staff compensation | 119 584.00 | | | 119 584.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
264 Total operating expenses | 149 347.00 | | | 149 347.00 |
270 Operating profit | -20 347.00 | | | -20 347.00 |
280 Financial income | 104 858.00 | | | 104 858.00 |
290 Exceptional income | 199 962.00 | | | 199 962.00 |
294 Financial expenses | 202.00 | | | 202.00 |
300 Exceptional expenses | 176 600.00 | | | 176 600.00 |
306 Income tax's | 237.00 | | | 237.00 |
310 Profit or loss | 107 433.00 | | | 107 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 176 600.00 | | | 176 600.00 |
490 Total Fixed Assets (Gross Value) | 797 383.00 | | | 797 383.00 |
494 Total Fixed Assets (Decreases) | 176 600.00 | | | 176 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 176 600.00 | | | 176 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 199 962.00 | | | 199 962.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 23 362.00 | | | 23 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 800.00 | | | 25 800.00 |
378 Amount of deductible VAT on goods and services | 863.00 | | | 863.00 |
