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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 | 90 511.00 | 8 261.00 | 82 250.00 | 90 511.00 |
028 Tangible Assets | 1 732.00 | 1 732.00 | | 1 732.00 |
040 Financial Assets | 548 831.00 | | 548 831.00 | 548 831.00 |
044 Total Fixed Assets | 641 074.00 | 9 993.00 | 631 081.00 | 641 074.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 903.00 | | 1 903.00 | 1 903.00 |
072 Receivables – Other | 1 520 655.00 | | 1 520 655.00 | 1 520 655.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 305 714.00 | | 305 714.00 | 305 714.00 |
096 Total Current Assets + Prepaid Expenses | 1 928 272.00 | | 1 928 272.00 | 1 928 272.00 |
110 Total Assets | 2 569 347.00 | 9 993.00 | 2 559 353.00 | 2 569 347.00 |
120 Share or Individual Capital | | | 482 400.00 | |
126 Legal Reserve | | | 12 024.00 | |
134 Retained Earnings | | | 607 368.00 | |
136 Profit for the Year | | | 688 241.00 | |
142 Total Equity - Total I | | | 1 790 033.00 | |
156 Loans and similar debts | | | 594 000.00 | |
166 Suppliers and related accounts | | | 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 118.00 | | |
172 Other debts | | | 174 594.00 | |
176 Total debts | | | 769 320.00 | |
180 Liabilities Total | | | 2 559 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 734.00 | |
195 Of which payables due in more than one year | | | 564 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 913.00 | 66 241.00 | | 230 913.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 230 914.00 | 66 241.00 | | 230 914.00 |
242 Other external expenses | 187 937.00 | 75 265.00 | | 187 937.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 165.00 | 161.00 | | 165.00 |
250 Staff compensation | 58 659.00 | 28 561.00 | | 58 659.00 |
254 Depreciation and amortization | 5 484.00 | 2 266.00 | | 5 484.00 |
264 Total operating expenses | 252 245.00 | 106 253.00 | | 252 245.00 |
270 Operating profit | -21 331.00 | -40 012.00 | | -21 331.00 |
280 Financial income | 736 658.00 | 11 554.00 | | 736 658.00 |
294 Financial expenses | 10 395.00 | 2 714.00 | | 10 395.00 |
306 Income tax's | 16 691.00 | | | 16 691.00 |
310 Profit or loss | 688 241.00 | -31 172.00 | | 688 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 87 734.00 | | | 87 734.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 503 340.00 | | | 503 340.00 |
492 Total Fixed Assets (Increases) | 137 734.00 | | | 137 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 578.00 | | | 50 578.00 |
378 Amount of deductible VAT on goods and services | 40 109.00 | | | 40 109.00 |
