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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 | 1 131.00 | 451.00 | 680.00 | 1 131.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 381.00 | 451.00 | 930.00 | 1 381.00 |
072 Receivables – Other | 121 032.00 | | 121 032.00 | 121 032.00 |
084 Cash | 1 868 750.00 | | 1 868 750.00 | 1 868 750.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 1 990 503.00 | | 1 990 503.00 | 1 990 503.00 |
110 Total Assets | 1 991 884.00 | 451.00 | 1 991 433.00 | 1 991 884.00 |
120 Share or Individual Capital | | | 1 525 000.00 | |
136 Profit for the Year | | | -169 810.00 | |
142 Total Equity - Total I | | | 1 355 190.00 | |
166 Suppliers and related accounts | | | 1 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 631 005.00 | | |
172 Other debts | | | 634 327.00 | |
176 Total debts | | | 636 243.00 | |
180 Liabilities Total | | | 1 991 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 522 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 325 946.00 | |
195 Of which payables due in more than one year | | | 631 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 800.00 | | | 51 800.00 |
232 Total operating income excluding VAT | 51 800.00 | | | 51 800.00 |
242 Other external expenses | 27 524.00 | | | 27 524.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
24B (including equipment leasing) | 4 041.00 | | | 4 041.00 |
250 Staff compensation | 22 036.00 | | | 22 036.00 |
252 Social security contributions | 10 903.00 | | | 10 903.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 61 984.00 | | | 61 984.00 |
270 Operating profit | -10 184.00 | | | -10 184.00 |
280 Financial income | 36 018.00 | | | 36 018.00 |
290 Exceptional income | 1 325 946.00 | | | 1 325 946.00 |
300 Exceptional expenses | 1 521 590.00 | | | 1 521 590.00 |
310 Profit or loss | -169 810.00 | | | -169 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 131.00 | | | 1 131.00 |
482 INCREASES Financial Assets | 1 521 840.00 | | | 1 521 840.00 |
484 DECREASES Financial Assets | 1 521 590.00 | | | 1 521 590.00 |
492 Total Fixed Assets (Increases) | 1 522 971.00 | | | 1 522 971.00 |
494 Total Fixed Assets (Decreases) | 1 521 590.00 | | | 1 521 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 521 590.00 | | | 1 521 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 325 946.00 | | | 1 325 946.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -195 644.00 | | | -195 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 360.00 | | | 10 360.00 |
378 Amount of deductible VAT on goods and services | 5 114.00 | | | 5 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
