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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 | 5 524.00 | 4 828.00 | 696.00 | 5 524.00 |
040 Financial Assets | 251 798.00 | | 251 798.00 | 251 798.00 |
044 Total Fixed Assets | 257 322.00 | 4 828.00 | 252 494.00 | 257 322.00 |
072 Receivables – Other | 224 933.00 | | 224 933.00 | 224 933.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 1 188 927.00 | | 1 188 927.00 | 1 188 927.00 |
096 Total Current Assets + Prepaid Expenses | 1 503 860.00 | | 1 503 860.00 | 1 503 860.00 |
110 Total Assets | 1 761 182.00 | 4 828.00 | 1 756 354.00 | 1 761 182.00 |
120 Share or Individual Capital | | | 934 200.00 | |
126 Legal Reserve | | | 93 420.00 | |
132 Other Reserves | | | 116 933.00 | |
136 Profit for the Year | | | 567 906.00 | |
142 Total Equity - Total I | | | 1 712 459.00 | |
156 Loans and similar debts | | | 26 485.00 | |
166 Suppliers and related accounts | | | 2 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461.00 | | |
172 Other debts | | | 15 121.00 | |
176 Total debts | | | 43 895.00 | |
180 Liabilities Total | | | 1 756 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 044 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 179.00 | | | 197 179.00 |
232 Total operating income excluding VAT | 197 179.00 | | | 197 179.00 |
242 Other external expenses | 17 431.00 | | | 17 431.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 10 056.00 | | | 10 056.00 |
250 Staff compensation | 128 144.00 | | | 128 144.00 |
252 Social security contributions | 76 564.00 | | | 76 564.00 |
254 Depreciation and amortization | 746.00 | | | 746.00 |
264 Total operating expenses | 232 942.00 | | | 232 942.00 |
270 Operating profit | -35 763.00 | | | -35 763.00 |
280 Financial income | 494 282.00 | | | 494 282.00 |
290 Exceptional income | 1 044 727.00 | | | 1 044 727.00 |
294 Financial expenses | 1 141.00 | | | 1 141.00 |
300 Exceptional expenses | 934 200.00 | | | 934 200.00 |
310 Profit or loss | 567 906.00 | | | 567 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 934 200.00 | | | 934 200.00 |
490 Total Fixed Assets (Gross Value) | 1 191 522.00 | | | 1 191 522.00 |
494 Total Fixed Assets (Decreases) | 934 200.00 | | | 934 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 934 200.00 | | | 934 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 044 727.00 | | | 1 044 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 299.00 | | | 39 299.00 |
378 Amount of deductible VAT on goods and services | 3 467.00 | | | 3 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
