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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 | 849.00 | 849.00 | | 849.00 |
040 Financial Assets | 6 160 111.00 | | 6 160 111.00 | 6 160 111.00 |
044 Total Fixed Assets | 6 160 960.00 | 849.00 | 6 160 111.00 | 6 160 960.00 |
068 Receivables – Trade and related accounts | 432 802.00 | | 432 802.00 | 432 802.00 |
072 Receivables – Other | 4 335 915.00 | 120 930.00 | 4 214 985.00 | 4 335 915.00 |
084 Cash | 457 408.00 | | 457 408.00 | 457 408.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 5 226 189.00 | 120 930.00 | 5 105 259.00 | 5 226 189.00 |
110 Total Assets | 11 387 150.00 | 121 779.00 | 11 265 371.00 | 11 387 150.00 |
120 Share or Individual Capital | | | 3 656 000.00 | |
126 Legal Reserve | | | 365 600.00 | |
132 Other Reserves | | | 31 444.00 | |
134 Retained Earnings | | | 7 032 173.00 | |
136 Profit for the Year | | | 634.00 | |
142 Total Equity - Total I | | | 11 085 851.00 | |
156 Loans and similar debts | | | 266.00 | |
166 Suppliers and related accounts | | | 6 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 650.00 | | |
172 Other debts | | | 173 182.00 | |
176 Total debts | | | 179 519.00 | |
180 Liabilities Total | | | 11 265 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 592 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 633.00 | | | 142 633.00 |
232 Total operating income excluding VAT | 142 633.00 | | | 142 633.00 |
242 Other external expenses | 144 592.00 | | | 144 592.00 |
243 (including business tax) | 3 611.00 | | | 3 611.00 |
244 Taxes, duties and similar payments | 5 721.00 | | | 5 721.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | -603.00 | | | -603.00 |
254 Depreciation and amortization | 29.00 | | | 29.00 |
256 Provisions | 2 100.00 | | | 2 100.00 |
264 Total operating expenses | 211 839.00 | | | 211 839.00 |
270 Operating profit | -69 205.00 | | | -69 205.00 |
280 Financial income | 60 929.00 | | | 60 929.00 |
290 Exceptional income | 33 955.00 | | | 33 955.00 |
294 Financial expenses | 3 440.00 | | | 3 440.00 |
300 Exceptional expenses | 21 308.00 | | | 21 308.00 |
306 Income tax's | 297.00 | | | 297.00 |
310 Profit or loss | 634.00 | | | 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 592 087.00 | | | 5 592 087.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 588 872.00 | | | 588 872.00 |
492 Total Fixed Assets (Increases) | 5 592 087.00 | | | 5 592 087.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 954.00 | | | 13 954.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 954.00 | | | 13 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 030.00 | | | 4 030.00 |
378 Amount of deductible VAT on goods and services | 24 829.00 | | | 24 829.00 |
