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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 177 385.00 | 17 127.00 | 160 258.00 | 177 385.00 |
028 Tangible Assets | 12 123.00 | 12 123.00 | | 12 123.00 |
040 Financial Assets | 1 408 054.00 | | 1 408 054.00 | 1 408 054.00 |
044 Total Fixed Assets | 1 597 562.00 | 29 250.00 | 1 568 312.00 | 1 597 562.00 |
064 Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
068 Receivables – Trade and related accounts | 19 277.00 | | 19 277.00 | 19 277.00 |
072 Receivables – Other | 113 319.00 | | 113 319.00 | 113 319.00 |
080 Sellable securities | | | | |
084 Cash | 122 092.00 | | 122 092.00 | 122 092.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 256 329.00 | | 256 329.00 | 256 329.00 |
110 Total Assets | 1 853 891.00 | 29 250.00 | 1 824 641.00 | 1 853 891.00 |
120 Share or Individual Capital | | | 240 000.00 | |
134 Retained Earnings | | | 20 900.00 | |
136 Profit for the Year | | | 83 623.00 | |
142 Total Equity - Total I | | | 344 523.00 | |
166 Suppliers and related accounts | | | 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414 462.00 | | |
172 Other debts | | | 1 479 340.00 | |
176 Total debts | | | 1 480 118.00 | |
180 Liabilities Total | | | 1 824 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 462 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 462 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 260.00 | | | 15 260.00 |
218 Production of services sold - France | 40 000.00 | 100 342.00 | | 40 000.00 |
230 Other income | 4 054.00 | 54.00 | | 4 054.00 |
232 Total operating income excluding VAT | 59 314.00 | 100 396.00 | | 59 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 924.00 | 14 718.00 | | 3 924.00 |
242 Other external expenses | 31 587.00 | 28 095.00 | | 31 587.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 893.00 | 8 177.00 | | 1 893.00 |
250 Staff compensation | 27 064.00 | 48 003.00 | | 27 064.00 |
252 Social security contributions | 25 756.00 | 26 089.00 | | 25 756.00 |
254 Depreciation and amortization | 10 378.00 | 6 043.00 | | 10 378.00 |
262 Other expenses | | 479.00 | | |
264 Total operating expenses | 100 601.00 | 131 604.00 | | 100 601.00 |
270 Operating profit | -41 287.00 | -31 208.00 | | -41 287.00 |
280 Financial income | 164 783.00 | 989.00 | | 164 783.00 |
290 Exceptional income | 462 150.00 | | | 462 150.00 |
294 Financial expenses | 2 203.00 | | | 2 203.00 |
300 Exceptional expenses | 463 444.00 | 341.00 | | 463 444.00 |
306 Income tax's | 36 376.00 | 6 665.00 | | 36 376.00 |
310 Profit or loss | 83 623.00 | -37 225.00 | | 83 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 462 150.00 | | | 462 150.00 |
484 DECREASES Financial Assets | 462 150.00 | | | 462 150.00 |
490 Total Fixed Assets (Gross Value) | 1 597 562.00 | | | 1 597 562.00 |
492 Total Fixed Assets (Increases) | 462 150.00 | | | 462 150.00 |
494 Total Fixed Assets (Decreases) | 462 150.00 | | | 462 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 462 150.00 | | | 462 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 462 150.00 | | | 462 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 526.00 | | | 9 526.00 |
378 Amount of deductible VAT on goods and services | 3 655.00 | | | 3 655.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 045.00 | | | 3 045.00 |
684 DECREASES in Total Provisions Statement | 3 045.00 | | | 3 045.00 |
