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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 | 7 363.00 | 2 703.00 | 4 660.00 | 7 363.00 |
040 Financial Assets | 5 465 102.00 | | 5 465 102.00 | 5 465 102.00 |
044 Total Fixed Assets | 5 472 465.00 | 2 703.00 | 5 469 762.00 | 5 472 465.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 56 732.00 | | 56 732.00 | 56 732.00 |
084 Cash | 9 515 749.00 | | 9 515 749.00 | 9 515 749.00 |
096 Total Current Assets + Prepaid Expenses | 9 572 481.00 | | 9 572 481.00 | 9 572 481.00 |
110 Total Assets | 15 044 945.00 | 2 703.00 | 15 042 242.00 | 15 044 945.00 |
120 Share or Individual Capital | | | 762 870.00 | |
126 Legal Reserve | | | 13 829.00 | |
132 Other Reserves | | | 33 102.00 | |
134 Retained Earnings | | | -7 500 000.00 | |
136 Profit for the Year | | | 13 753 941.00 | |
142 Total Equity - Total I | | | 7 063 742.00 | |
166 Suppliers and related accounts | | | 10 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495.00 | | |
172 Other debts | | | 7 967 916.00 | |
176 Total debts | | | 7 978 500.00 | |
180 Liabilities Total | | | 15 042 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 436 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 434 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 416.00 | 259 992.00 | | 65 416.00 |
230 Other income | 4 024.00 | 24 226.00 | | 4 024.00 |
232 Total operating income excluding VAT | 69 440.00 | 284 218.00 | | 69 440.00 |
242 Other external expenses | 248 599.00 | 29 031.00 | | 248 599.00 |
244 Taxes, duties and similar payments | 2 990.00 | 12 166.00 | | 2 990.00 |
24B (including equipment leasing) | 14.00 | | | 14.00 |
250 Staff compensation | 43 048.00 | 164 693.00 | | 43 048.00 |
252 Social security contributions | 24 064.00 | 49 489.00 | | 24 064.00 |
254 Depreciation and amortization | 489.00 | 1 167.00 | | 489.00 |
262 Other expenses | 252.00 | 3.00 | | 252.00 |
264 Total operating expenses | 319 442.00 | 256 548.00 | | 319 442.00 |
270 Operating profit | -250 003.00 | 27 671.00 | | -250 003.00 |
280 Financial income | 6 278.00 | | | 6 278.00 |
290 Exceptional income | 15 434 953.00 | 14 000.00 | | 15 434 953.00 |
294 Financial expenses | | 364.00 | | |
300 Exceptional expenses | 981 838.00 | 14 000.00 | | 981 838.00 |
306 Income tax's | 455 450.00 | 5 641.00 | | 455 450.00 |
310 Profit or loss | 13 753 941.00 | 21 665.00 | | 13 753 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | | | 1 348.00 |
482 INCREASES Financial Assets | 5 434 952.00 | | | 5 434 952.00 |
484 DECREASES Financial Assets | 981 838.00 | | | 981 838.00 |
490 Total Fixed Assets (Gross Value) | 1 018 002.00 | | | 1 018 002.00 |
492 Total Fixed Assets (Increases) | 5 436 300.00 | | | 5 436 300.00 |
494 Total Fixed Assets (Decreases) | 981 838.00 | | | 981 838.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 981 838.00 | | | 981 838.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 434 953.00 | | | 5 434 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 550.00 | | | 13 550.00 |
378 Amount of deductible VAT on goods and services | 48 126.00 | | | 48 126.00 |
