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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 000.00 | 103 658.00 | 11 342.00 | 115 000.00 |
040 Financial Assets | 171 837.00 | | 171 837.00 | 171 837.00 |
044 Total Fixed Assets | 286 837.00 | 103 658.00 | 183 179.00 | 286 837.00 |
068 Receivables – Trade and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 162 757.00 | | 162 757.00 | 162 757.00 |
084 Cash | 53 378.00 | | 53 378.00 | 53 378.00 |
096 Total Current Assets + Prepaid Expenses | 218 655.00 | | 218 655.00 | 218 655.00 |
110 Total Assets | 505 492.00 | 103 658.00 | 401 834.00 | 505 492.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 455.00 | |
132 Other Reserves | | | 306 722.00 | |
136 Profit for the Year | | | 70 603.00 | |
142 Total Equity - Total I | | | 378 780.00 | |
156 Loans and similar debts | | | 18 669.00 | |
166 Suppliers and related accounts | | | 3 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 1 040.00 | |
176 Total debts | | | 23 054.00 | |
180 Liabilities Total | | | 401 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 627.00 | |
193 Of which financial assets due in less than one year | | | 110 619.00 | |
195 Of which payables due in more than one year | | | 4 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 100.00 | 2 100.00 | | 2 100.00 |
230 Other income | | 57 000.00 | | |
232 Total operating income excluding VAT | 2 100.00 | 59 100.00 | | 2 100.00 |
242 Other external expenses | 9 088.00 | 7 078.00 | | 9 088.00 |
244 Taxes, duties and similar payments | 212.00 | 378.00 | | 212.00 |
24B (including equipment leasing) | 2 766.00 | | | 2 766.00 |
254 Depreciation and amortization | 11 500.00 | 11 500.00 | | 11 500.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 20 801.00 | 18 957.00 | | 20 801.00 |
270 Operating profit | -18 700.00 | 40 143.00 | | -18 700.00 |
280 Financial income | 110 791.00 | 77 168.00 | | 110 791.00 |
290 Exceptional income | | 75.00 | | |
294 Financial expenses | 619.00 | 955.00 | | 619.00 |
300 Exceptional expenses | 153.00 | 35.00 | | 153.00 |
306 Income tax's | 20 716.00 | 27 705.00 | | 20 716.00 |
310 Profit or loss | 70 603.00 | 88 692.00 | | 70 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 110 627.00 | | | 110 627.00 |
484 DECREASES Financial Assets | 77 168.00 | | | 77 168.00 |
490 Total Fixed Assets (Gross Value) | 253 378.00 | | | 253 378.00 |
492 Total Fixed Assets (Increases) | 110 627.00 | | | 110 627.00 |
494 Total Fixed Assets (Decreases) | 77 168.00 | | | 77 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 420.00 | | | 420.00 |
378 Amount of deductible VAT on goods and services | 415.00 | | | 415.00 |
