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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 | 5 542.00 | 1 415.00 | 4 127.00 | 5 542.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 5 542.00 | 1 415.00 | 4 127.00 | 5 542.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 37 336.00 | | 37 336.00 | 37 336.00 |
080 Sellable securities | 474 585.00 | | 474 585.00 | 474 585.00 |
084 Cash | 152 903.00 | | 152 903.00 | 152 903.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 664 824.00 | | 664 824.00 | 664 824.00 |
110 Total Assets | 670 365.00 | 1 415.00 | 668 951.00 | 670 365.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 144 455.00 | |
134 Retained Earnings | | | 4 991.00 | |
136 Profit for the Year | | | 426 363.00 | |
142 Total Equity - Total I | | | 658 308.00 | |
156 Loans and similar debts | | | 954.00 | |
166 Suppliers and related accounts | | | 4 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 4 973.00 | |
176 Total debts | | | 10 642.00 | |
180 Liabilities Total | | | 668 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 884.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 560 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 600.00 | 156 287.00 | | 5 600.00 |
230 Other income | 1 548.00 | 3 455.00 | | 1 548.00 |
232 Total operating income excluding VAT | 7 148.00 | 159 742.00 | | 7 148.00 |
242 Other external expenses | 47 696.00 | 76 942.00 | | 47 696.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 1 442.00 | 1 545.00 | | 1 442.00 |
250 Staff compensation | 33 732.00 | 48 372.00 | | 33 732.00 |
252 Social security contributions | 16 643.00 | 27 619.00 | | 16 643.00 |
254 Depreciation and amortization | 683.00 | 286.00 | | 683.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 100 199.00 | 154 767.00 | | 100 199.00 |
270 Operating profit | -93 051.00 | 4 975.00 | | -93 051.00 |
280 Financial income | 34 848.00 | 291 129.00 | | 34 848.00 |
290 Exceptional income | 560 000.00 | | | 560 000.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 75 133.00 | | | 75 133.00 |
306 Income tax's | | 4 516.00 | | |
310 Profit or loss | 426 363.00 | 291 588.00 | | 426 363.00 |
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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 | 3 884.00 | | | 3 884.00 |
484 DECREASES Financial Assets | 75 000.00 | | | 75 000.00 |
490 Total Fixed Assets (Gross Value) | 76 658.00 | | | 76 658.00 |
492 Total Fixed Assets (Increases) | 3 884.00 | | | 3 884.00 |
494 Total Fixed Assets (Decreases) | 75 000.00 | | | 75 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 000.00 | | | 75 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 485 000.00 | | | 485 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 485 000.00 | | | 485 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 883.00 | | | 4 883.00 |
