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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
028 Tangible Assets | 57 356.00 | 2 356.00 | 55 000.00 | 57 356.00 |
040 Financial Assets | 223 123.00 | 194 519.00 | 28 604.00 | 223 123.00 |
044 Total Fixed Assets | 307 920.00 | 196 875.00 | 111 044.00 | 307 920.00 |
068 Receivables – Trade and related accounts | 3 999.00 | | 3 999.00 | 3 999.00 |
072 Receivables – Other | 319 534.00 | | 319 534.00 | 319 534.00 |
080 Sellable securities | 111 135.00 | | 111 135.00 | 111 135.00 |
084 Cash | 664 238.00 | | 664 238.00 | 664 238.00 |
092 Prepaid expenses | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 1 099 812.00 | | 1 099 812.00 | 1 099 812.00 |
110 Total Assets | 1 407 732.00 | 196 875.00 | 1 210 857.00 | 1 407 732.00 |
120 Share or Individual Capital | | | 160.00 | |
126 Legal Reserve | | | 37 000.00 | |
132 Other Reserves | | | 481 272.00 | |
134 Retained Earnings | | | -29 993.00 | |
136 Profit for the Year | | | 696 291.00 | |
142 Total Equity - Total I | | | 1 184 730.00 | |
166 Suppliers and related accounts | | | 5 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 083.00 | | |
172 Other debts | | | 20 732.00 | |
176 Total debts | | | 26 126.00 | |
180 Liabilities Total | | | 1 210 857.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 333.00 | | | 13 333.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 13 433.00 | | | 13 433.00 |
242 Other external expenses | 20 267.00 | | | 20 267.00 |
244 Taxes, duties and similar payments | 6 463.00 | | | 6 463.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | -4 067.00 | | | -4 067.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
264 Total operating expenses | 38 081.00 | | | 38 081.00 |
270 Operating profit | -24 648.00 | | | -24 648.00 |
280 Financial income | 560 429.00 | | | 560 429.00 |
290 Exceptional income | 339 348.00 | | | 339 348.00 |
294 Financial expenses | 9 838.00 | | | 9 838.00 |
300 Exceptional expenses | 169 000.00 | | | 169 000.00 |
310 Profit or loss | 696 291.00 | | | 696 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 169 000.00 | | | 169 000.00 |
490 Total Fixed Assets (Gross Value) | 476 920.00 | | | 476 920.00 |
494 Total Fixed Assets (Decreases) | 169 000.00 | | | 169 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 169 000.00 | | | 169 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 170 348.00 | | | 170 348.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 348.00 | | | 1 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 000.00 | | | 2 000.00 |
378 Amount of deductible VAT on goods and services | 3 563.00 | | | 3 563.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 842.00 | | | 4 842.00 |
682 INCREASES Total Statement of Provisions | 4 842.00 | | | 4 842.00 |
