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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 | 115 000.00 | 92 158.00 | 22 842.00 | 115 000.00 |
040 Financial Assets | 138 378.00 | | 138 378.00 | 138 378.00 |
044 Total Fixed Assets | 253 378.00 | 92 158.00 | 161 220.00 | 253 378.00 |
068 Receivables – Trade and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 103 185.00 | | 103 185.00 | 103 185.00 |
084 Cash | 105 463.00 | | 105 463.00 | 105 463.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 211 168.00 | | 211 168.00 | 211 168.00 |
110 Total Assets | 464 546.00 | 92 158.00 | 372 388.00 | 464 546.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 455.00 | |
132 Other Reserves | | | 218 030.00 | |
136 Profit for the Year | | | 88 692.00 | |
142 Total Equity - Total I | | | 308 177.00 | |
156 Loans and similar debts | | | 32 670.00 | |
166 Suppliers and related accounts | | | 3 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 259.00 | | |
172 Other debts | | | 28 080.00 | |
176 Total debts | | | 64 211.00 | |
180 Liabilities Total | | | 372 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 168.00 | |
195 Of which payables due in more than one year | | | 18 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 100.00 | | | 2 100.00 |
230 Other income | 57 000.00 | 2.00 | | 57 000.00 |
232 Total operating income excluding VAT | 59 100.00 | 2.00 | | 59 100.00 |
242 Other external expenses | 7 078.00 | 5 944.00 | | 7 078.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 378.00 | 974.00 | | 378.00 |
24B (including equipment leasing) | 2 766.00 | | | 2 766.00 |
250 Staff compensation | | 1 870.00 | | |
252 Social security contributions | | 387.00 | | |
254 Depreciation and amortization | 11 500.00 | 11 500.00 | | 11 500.00 |
262 Other expenses | 1.00 | 20.00 | | 1.00 |
264 Total operating expenses | 18 957.00 | 20 695.00 | | 18 957.00 |
270 Operating profit | 40 143.00 | -20 693.00 | | 40 143.00 |
280 Financial income | 77 168.00 | 70 275.00 | | 77 168.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 955.00 | 1 287.00 | | 955.00 |
300 Exceptional expenses | 35.00 | 195.00 | | 35.00 |
306 Income tax's | 27 705.00 | 8 602.00 | | 27 705.00 |
310 Profit or loss | 88 692.00 | 39 498.00 | | 88 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 102 168.00 | | | 102 168.00 |
484 DECREASES Financial Assets | 70 275.00 | | | 70 275.00 |
490 Total Fixed Assets (Gross Value) | 221 485.00 | | | 221 485.00 |
492 Total Fixed Assets (Increases) | 102 168.00 | | | 102 168.00 |
494 Total Fixed Assets (Decreases) | 70 275.00 | | | 70 275.00 |
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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 | 294.00 | | | 294.00 |
