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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 | 2 917.00 | 1 361.00 | 1 556.00 | 2 917.00 |
044 Total Fixed Assets | 2 917.00 | 1 361.00 | 1 556.00 | 2 917.00 |
068 Receivables – Trade and related accounts | 39 934.00 | | 39 934.00 | 39 934.00 |
072 Receivables – Other | 57 067.00 | | 57 067.00 | 57 067.00 |
084 Cash | 724 280.00 | | 724 280.00 | 724 280.00 |
096 Total Current Assets + Prepaid Expenses | 821 281.00 | | 821 281.00 | 821 281.00 |
110 Total Assets | 824 198.00 | 1 361.00 | 822 836.00 | 824 198.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 45 015.00 | |
136 Profit for the Year | | | 141 508.00 | |
142 Total Equity - Total I | | | 197 523.00 | |
156 Loans and similar debts | | | 376 955.00 | |
166 Suppliers and related accounts | | | 30 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 592.00 | | |
172 Other debts | | | 218 218.00 | |
176 Total debts | | | 625 314.00 | |
180 Liabilities Total | | | 822 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 997.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 818 750.00 | |
195 Of which payables due in more than one year | | | 290 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 695.00 | | | 228 695.00 |
218 Production of services sold - France | 58 277.00 | | | 58 277.00 |
230 Other income | 929.00 | | | 929.00 |
232 Total operating income excluding VAT | 287 902.00 | | | 287 902.00 |
234 Purchases of goods (including customs duties) | 55 411.00 | | | 55 411.00 |
236 Inventory change (goods) | 10 600.00 | | | 10 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 114.00 | | | 1 114.00 |
242 Other external expenses | 115 303.00 | | | 115 303.00 |
243 (including business tax) | 3 722.00 | | | 3 722.00 |
244 Taxes, duties and similar payments | 6 529.00 | | | 6 529.00 |
250 Staff compensation | 112 686.00 | | | 112 686.00 |
252 Social security contributions | 24 722.00 | | | 24 722.00 |
254 Depreciation and amortization | 9 426.00 | | | 9 426.00 |
262 Other expenses | 17 217.00 | | | 17 217.00 |
264 Total operating expenses | 353 007.00 | | | 353 007.00 |
270 Operating profit | -65 106.00 | | | -65 106.00 |
290 Exceptional income | 938 787.00 | | | 938 787.00 |
294 Financial expenses | 6 366.00 | | | 6 366.00 |
300 Exceptional expenses | 679 749.00 | | | 679 749.00 |
306 Income tax's | 46 059.00 | | | 46 059.00 |
310 Profit or loss | 141 508.00 | | | 141 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 117 873.00 | | | 117 873.00 |
432 INCREASES Tangible Assets – Buildings | 2 997.00 | | | 2 997.00 |
484 DECREASES Financial Assets | 18 750.00 | | | 18 750.00 |
490 Total Fixed Assets (Gross Value) | 608 669.00 | | | 608 669.00 |
492 Total Fixed Assets (Increases) | 2 997.00 | | | 2 997.00 |
494 Total Fixed Assets (Decreases) | 608 749.00 | | | 608 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 579 150.00 | | | 579 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 239 300.00 | | | 239 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 239 300.00 | | | 239 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 814.00 | | | 60 814.00 |
378 Amount of deductible VAT on goods and services | 40 243.00 | | | 40 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
