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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 | 1 485.00 | 1 289.00 | 195.00 | 1 485.00 |
040 Financial Assets | 415 500.00 | | 415 500.00 | 415 500.00 |
044 Total Fixed Assets | 416 985.00 | 1 289.00 | 415 695.00 | 416 985.00 |
072 Receivables – Other | 106 981.00 | | 106 981.00 | 106 981.00 |
080 Sellable securities | 380 780.00 | 2 651.00 | 378 129.00 | 380 780.00 |
084 Cash | 216 233.00 | | 216 233.00 | 216 233.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 704 087.00 | 2 651.00 | 701 436.00 | 704 087.00 |
110 Total Assets | 1 121 072.00 | 3 941.00 | 1 117 131.00 | 1 121 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 252 704.00 | |
136 Profit for the Year | | | 834 349.00 | |
142 Total Equity - Total I | | | 1 092 554.00 | |
166 Suppliers and related accounts | | | 2 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 22 314.00 | |
176 Total debts | | | 24 577.00 | |
180 Liabilities Total | | | 1 117 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 400.00 | | | 7 400.00 |
232 Total operating income excluding VAT | 7 400.00 | | | 7 400.00 |
242 Other external expenses | 5 202.00 | | | 5 202.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
250 Staff compensation | 3 228.00 | | | 3 228.00 |
252 Social security contributions | 798.00 | | | 798.00 |
254 Depreciation and amortization | 495.00 | | | 495.00 |
264 Total operating expenses | 10 165.00 | | | 10 165.00 |
270 Operating profit | -2 765.00 | | | -2 765.00 |
280 Financial income | 330.00 | | | 330.00 |
290 Exceptional income | 1 095 602.00 | | | 1 095 602.00 |
294 Financial expenses | 2 872.00 | | | 2 872.00 |
300 Exceptional expenses | 233 697.00 | | | 233 697.00 |
306 Income tax's | 22 247.00 | | | 22 247.00 |
310 Profit or loss | 834 349.00 | | | 834 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 414 951.00 | | | 414 951.00 |
484 DECREASES Financial Assets | 233 650.00 | | | 233 650.00 |
490 Total Fixed Assets (Gross Value) | 235 684.00 | | | 235 684.00 |
492 Total Fixed Assets (Increases) | 414 951.00 | | | 414 951.00 |
494 Total Fixed Assets (Decreases) | 233 650.00 | | | 233 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 233 650.00 | | | 233 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 095 600.00 | | | 1 095 600.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 861 950.00 | | | 861 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 480.00 | | | 1 480.00 |
378 Amount of deductible VAT on goods and services | -288.00 | | | -288.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 651.00 | | | 2 651.00 |
682 INCREASES Total Statement of Provisions | 2 651.00 | | | 2 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
