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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
044 Total Fixed Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
068 Receivables – Trade and related accounts | 18 633.00 | | 18 633.00 | 18 633.00 |
072 Receivables – Other | 56 901.00 | | 56 901.00 | 56 901.00 |
080 Sellable securities | 209 442.00 | | 209 442.00 | 209 442.00 |
084 Cash | 142 072.00 | | 142 072.00 | 142 072.00 |
092 Prepaid expenses | 23 416.00 | | 23 416.00 | 23 416.00 |
096 Total Current Assets + Prepaid Expenses | 450 464.00 | | 450 464.00 | 450 464.00 |
110 Total Assets | 478 464.00 | | 478 464.00 | 478 464.00 |
120 Share or Individual Capital | | | 363 360.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 31 156.00 | |
136 Profit for the Year | | | 31 950.00 | |
142 Total Equity - Total I | | | 429 467.00 | |
166 Suppliers and related accounts | | | 2 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 071.00 | | |
172 Other debts | | | 46 190.00 | |
176 Total debts | | | 48 998.00 | |
180 Liabilities Total | | | 478 464.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 122 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 33 600.00 | | | 33 600.00 |
218 Production of services sold - France | 51 336.00 | 128 600.00 | | 51 336.00 |
230 Other income | 668.00 | 7 421.00 | | 668.00 |
232 Total operating income excluding VAT | 52 004.00 | 136 021.00 | | 52 004.00 |
242 Other external expenses | 18 165.00 | 15 362.00 | | 18 165.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 818.00 | 998.00 | | 818.00 |
250 Staff compensation | 31 905.00 | 74 763.00 | | 31 905.00 |
252 Social security contributions | 32 278.00 | 55 361.00 | | 32 278.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 83 173.00 | 146 487.00 | | 83 173.00 |
270 Operating profit | -31 169.00 | -10 466.00 | | -31 169.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 122 833.00 | 179 515.00 | | 122 833.00 |
300 Exceptional expenses | 59 750.00 | 132 000.00 | | 59 750.00 |
310 Profit or loss | 31 950.00 | 37 049.00 | | 31 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 55 000.00 | | | 55 000.00 |
490 Total Fixed Assets (Gross Value) | 83 000.00 | | | 83 000.00 |
494 Total Fixed Assets (Decreases) | 55 000.00 | | | 55 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 000.00 | | | 55 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 122 833.00 | | | 122 833.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 67 833.00 | | | 67 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 809.00 | | | 13 809.00 |
378 Amount of deductible VAT on goods and services | 3 459.00 | | | 3 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
