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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 | 21 714.00 | 14 550.00 | 7 164.00 | 21 714.00 |
040 Financial Assets | 14 375.00 | | 14 375.00 | 14 375.00 |
044 Total Fixed Assets | 36 089.00 | 14 550.00 | 21 539.00 | 36 089.00 |
068 Receivables – Trade and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
072 Receivables – Other | 204 756.00 | | 204 756.00 | 204 756.00 |
084 Cash | 1 700 200.00 | | 1 700 200.00 | 1 700 200.00 |
092 Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
096 Total Current Assets + Prepaid Expenses | 1 911 298.00 | | 1 911 298.00 | 1 911 298.00 |
110 Total Assets | 1 947 387.00 | 14 550.00 | 1 932 837.00 | 1 947 387.00 |
120 Share or Individual Capital | | | 564 000.00 | |
126 Legal Reserve | | | 56 400.00 | |
132 Other Reserves | | | 105 957.00 | |
136 Profit for the Year | | | 1 116 809.00 | |
142 Total Equity - Total I | | | 1 843 166.00 | |
156 Loans and similar debts | | | 2 255.00 | |
166 Suppliers and related accounts | | | 27 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 59 854.00 | |
176 Total debts | | | 89 671.00 | |
180 Liabilities Total | | | 1 932 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 968.00 | | | 2 968.00 |
218 Production of services sold - France | 220 568.00 | 260 916.00 | | 220 568.00 |
230 Other income | 5 459.00 | 5 061.00 | | 5 459.00 |
232 Total operating income excluding VAT | 226 026.00 | 265 977.00 | | 226 026.00 |
242 Other external expenses | 55 850.00 | 41 694.00 | | 55 850.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 24 741.00 | 1 648.00 | | 24 741.00 |
250 Staff compensation | 114 110.00 | 94 391.00 | | 114 110.00 |
252 Social security contributions | 52 659.00 | 65 995.00 | | 52 659.00 |
254 Depreciation and amortization | 3 238.00 | 3 080.00 | | 3 238.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 250 699.00 | 206 809.00 | | 250 699.00 |
270 Operating profit | -24 672.00 | 59 168.00 | | -24 672.00 |
290 Exceptional income | 1 900 200.00 | | | 1 900 200.00 |
294 Financial expenses | 106.00 | 799.00 | | 106.00 |
300 Exceptional expenses | 713 500.00 | | | 713 500.00 |
306 Income tax's | 45 112.00 | 12 051.00 | | 45 112.00 |
310 Profit or loss | 1 116 809.00 | 46 318.00 | | 1 116 809.00 |
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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 | 4 439.00 | | | 4 439.00 |
484 DECREASES Financial Assets | 713 500.00 | | | 713 500.00 |
490 Total Fixed Assets (Gross Value) | 745 150.00 | | | 745 150.00 |
492 Total Fixed Assets (Increases) | 4 439.00 | | | 4 439.00 |
494 Total Fixed Assets (Decreases) | 713 500.00 | | | 713 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 114.00 | | | 44 114.00 |
378 Amount of deductible VAT on goods and services | 6 150.00 | | | 6 150.00 |
