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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 034.00 | | 360 034.00 | 360 034.00 |
044 Total Fixed Assets | 360 034.00 | | 360 034.00 | 360 034.00 |
072 Receivables – Other | 209 939.00 | | 209 939.00 | 209 939.00 |
084 Cash | 3 494 609.00 | | 3 494 609.00 | 3 494 609.00 |
096 Total Current Assets + Prepaid Expenses | 3 704 549.00 | | 3 704 549.00 | 3 704 549.00 |
110 Total Assets | 4 064 584.00 | | 4 064 584.00 | 4 064 584.00 |
120 Share or Individual Capital | | | 1 003 500.00 | |
126 Legal Reserve | | | 100 350.00 | |
132 Other Reserves | | | 533 000.00 | |
134 Retained Earnings | | | -35 883.00 | |
136 Profit for the Year | | | 2 359 668.00 | |
142 Total Equity - Total I | | | 3 960 635.00 | |
156 Loans and similar debts | | | 63 309.00 | |
166 Suppliers and related accounts | | | 17 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 23 448.00 | |
176 Total debts | | | 103 948.00 | |
180 Liabilities Total | | | 4 064 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800 001.00 | |
195 Of which payables due in more than one year | | | 53 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 87 828.00 | | | 87 828.00 |
218 Production of services sold - France | 304 123.00 | | | 304 123.00 |
232 Total operating income excluding VAT | 304 124.00 | | | 304 124.00 |
242 Other external expenses | 173 814.00 | | | 173 814.00 |
243 (including business tax) | 1 623.00 | | | 1 623.00 |
244 Taxes, duties and similar payments | 31 313.00 | | | 31 313.00 |
250 Staff compensation | 307 060.00 | | | 307 060.00 |
252 Social security contributions | 74 046.00 | | | 74 046.00 |
264 Total operating expenses | 586 234.00 | | | 586 234.00 |
270 Operating profit | -282 110.00 | | | -282 110.00 |
280 Financial income | 9 303.00 | | | 9 303.00 |
290 Exceptional income | 3 800 001.00 | | | 3 800 001.00 |
294 Financial expenses | 58 679.00 | | | 58 679.00 |
300 Exceptional expenses | 1 108 845.00 | | | 1 108 845.00 |
310 Profit or loss | 2 359 668.00 | | | 2 359 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 101 060.00 | | | 1 101 060.00 |
490 Total Fixed Assets (Gross Value) | 1 461 095.00 | | | 1 461 095.00 |
494 Total Fixed Assets (Decreases) | 1 101 060.00 | | | 1 101 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 998 000.00 | | | 998 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800 001.00 | | | 3 800 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 259.00 | | | 43 259.00 |
378 Amount of deductible VAT on goods and services | 31 256.00 | | | 31 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
