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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 | 1 979.00 | 577.00 | 1 401.00 | 1 979.00 |
044 Total Fixed Assets | 1 979.00 | 577.00 | 1 401.00 | 1 979.00 |
072 Receivables – Other | 101 247.00 | | 101 247.00 | 101 247.00 |
084 Cash | 1 563 833.00 | | 1 563 833.00 | 1 563 833.00 |
096 Total Current Assets + Prepaid Expenses | 1 665 080.00 | | 1 665 080.00 | 1 665 080.00 |
110 Total Assets | 1 667 059.00 | 577.00 | 1 666 481.00 | 1 667 059.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 605 670.00 | |
136 Profit for the Year | | | 356 276.00 | |
142 Total Equity - Total I | | | 965 246.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 5 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 665 049.00 | | |
172 Other debts | | | 695 840.00 | |
176 Total debts | | | 701 234.00 | |
180 Liabilities Total | | | 1 666 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 762 910.00 | |
195 Of which payables due in more than one year | | | 126 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 000.00 | | | 204 000.00 |
232 Total operating income excluding VAT | 204 000.00 | | | 204 000.00 |
242 Other external expenses | 17 040.00 | | | 17 040.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 8 140.00 | | | 8 140.00 |
24B (including equipment leasing) | 1 307.00 | | | 1 307.00 |
250 Staff compensation | 86 700.00 | | | 86 700.00 |
252 Social security contributions | 32 613.00 | | | 32 613.00 |
254 Depreciation and amortization | 577.00 | | | 577.00 |
264 Total operating expenses | 145 072.00 | | | 145 072.00 |
270 Operating profit | 58 928.00 | | | 58 928.00 |
280 Financial income | 296 152.00 | | | 296 152.00 |
290 Exceptional income | 1 764 504.00 | | | 1 764 504.00 |
294 Financial expenses | 20 193.00 | | | 20 193.00 |
300 Exceptional expenses | 1 723 289.00 | | | 1 723 289.00 |
306 Income tax's | 19 826.00 | | | 19 826.00 |
310 Profit or loss | 356 276.00 | | | 356 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 304.00 | | | 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 674.00 | | | 1 674.00 |
484 DECREASES Financial Assets | 1 873 636.00 | | | 1 873 636.00 |
490 Total Fixed Assets (Gross Value) | 1 873 636.00 | | | 1 873 636.00 |
492 Total Fixed Assets (Increases) | 1 979.00 | | | 1 979.00 |
494 Total Fixed Assets (Decreases) | 1 873 636.00 | | | 1 873 636.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 722 539.00 | | | 1 722 539.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 40 370.00 | | | 40 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 800.00 | | | 40 800.00 |
378 Amount of deductible VAT on goods and services | 7 608.00 | | | 7 608.00 |
