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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 | 115 747.00 | 75 907.00 | 39 841.00 | 115 747.00 |
028 Tangible Assets | 82 457.00 | 52 889.00 | 29 568.00 | 82 457.00 |
044 Total Fixed Assets | 198 205.00 | 128 796.00 | 69 409.00 | 198 205.00 |
068 Receivables – Trade and related accounts | 37 045.00 | | 37 045.00 | 37 045.00 |
072 Receivables – Other | 425 652.00 | | 425 652.00 | 425 652.00 |
080 Sellable securities | 3 232.00 | | 3 232.00 | 3 232.00 |
084 Cash | 1 042 115.00 | | 1 042 115.00 | 1 042 115.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 1 508 148.00 | | 1 508 148.00 | 1 508 148.00 |
110 Total Assets | 1 706 353.00 | 128 796.00 | 1 577 557.00 | 1 706 353.00 |
120 Share or Individual Capital | | | 668 600.00 | |
126 Legal Reserve | | | 66 860.00 | |
132 Other Reserves | | | 143 252.00 | |
136 Profit for the Year | | | 644 410.00 | |
142 Total Equity - Total I | | | 1 523 121.00 | |
156 Loans and similar debts | | | 19 321.00 | |
166 Suppliers and related accounts | | | 5 375.00 | |
172 Other debts | | | 29 740.00 | |
176 Total debts | | | 54 436.00 | |
180 Liabilities Total | | | 1 577 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 389.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700 000.00 | |
195 Of which payables due in more than one year | | | 6 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 695.00 | | | 156 695.00 |
232 Total operating income excluding VAT | 156 696.00 | | | 156 696.00 |
242 Other external expenses | 115 946.00 | | | 115 946.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 4 852.00 | | | 4 852.00 |
250 Staff compensation | 25 876.00 | | | 25 876.00 |
252 Social security contributions | 3 750.00 | | | 3 750.00 |
254 Depreciation and amortization | 34 310.00 | | | 34 310.00 |
264 Total operating expenses | 184 735.00 | | | 184 735.00 |
270 Operating profit | -28 039.00 | | | -28 039.00 |
280 Financial income | 19 567.00 | | | 19 567.00 |
290 Exceptional income | 1 700 000.00 | | | 1 700 000.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 1 028 706.00 | | | 1 028 706.00 |
306 Income tax's | 18 132.00 | | | 18 132.00 |
310 Profit or loss | 644 410.00 | | | 644 410.00 |
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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 | 2 389.00 | | | 2 389.00 |
484 DECREASES Financial Assets | 1 028 571.00 | | | 1 028 571.00 |
490 Total Fixed Assets (Gross Value) | 1 224 386.00 | | | 1 224 386.00 |
492 Total Fixed Assets (Increases) | 2 389.00 | | | 2 389.00 |
494 Total Fixed Assets (Decreases) | 1 028 571.00 | | | 1 028 571.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 028 571.00 | | | 1 028 571.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 671 429.00 | | | 671 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 206.00 | | | 37 206.00 |
378 Amount of deductible VAT on goods and services | 20 049.00 | | | 20 049.00 |
