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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 482 536.00 | | 2 482 536.00 | 2 482 536.00 |
044 Total Fixed Assets | 2 482 536.00 | | 2 482 536.00 | 2 482 536.00 |
068 Receivables – Trade and related accounts | 233 670.00 | | 233 670.00 | 233 670.00 |
072 Receivables – Other | 2 435.00 | | 2 435.00 | 2 435.00 |
084 Cash | 1 814 063.00 | | 1 814 063.00 | 1 814 063.00 |
096 Total Current Assets + Prepaid Expenses | 2 050 167.00 | | 2 050 167.00 | 2 050 167.00 |
110 Total Assets | 4 532 703.00 | | 4 532 703.00 | 4 532 703.00 |
120 Share or Individual Capital | | | 190 960.00 | |
126 Legal Reserve | | | 19 096.00 | |
132 Other Reserves | | | 2 439 224.00 | |
136 Profit for the Year | | | 986 389.00 | |
142 Total Equity - Total I | | | 3 635 669.00 | |
166 Suppliers and related accounts | | | 7 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312 153.00 | | |
172 Other debts | | | 889 500.00 | |
176 Total debts | | | 897 034.00 | |
180 Liabilities Total | | | 4 532 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 755 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 652.00 | | | 454 652.00 |
230 Other income | 3 203.00 | | | 3 203.00 |
232 Total operating income excluding VAT | 457 855.00 | | | 457 855.00 |
242 Other external expenses | 140 123.00 | | | 140 123.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 22 447.00 | | | 22 447.00 |
250 Staff compensation | 220 999.00 | | | 220 999.00 |
252 Social security contributions | 88 325.00 | | | 88 325.00 |
254 Depreciation and amortization | 28 961.00 | | | 28 961.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 500 862.00 | | | 500 862.00 |
270 Operating profit | -43 007.00 | | | -43 007.00 |
290 Exceptional income | 1 755 000.00 | | | 1 755 000.00 |
294 Financial expenses | 2 748.00 | | | 2 748.00 |
300 Exceptional expenses | 276 404.00 | | | 276 404.00 |
306 Income tax's | 446 452.00 | | | 446 452.00 |
310 Profit or loss | 986 389.00 | | | 986 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 412.00 | | | 3 412.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 3 444 067.00 | | | 3 444 067.00 |
492 Total Fixed Assets (Increases) | 4 412.00 | | | 4 412.00 |
494 Total Fixed Assets (Decreases) | 965 943.00 | | | 965 943.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 276 266.00 | | | 276 266.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 755 000.00 | | | 1 755 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 478 735.00 | | | 1 478 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 126.00 | | | 78 126.00 |
378 Amount of deductible VAT on goods and services | 4 997.00 | | | 4 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
