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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 | 19 799.00 | 5 738.00 | 14 060.00 | 19 799.00 |
040 Financial Assets | 463 974.00 | | 463 974.00 | 463 974.00 |
044 Total Fixed Assets | 483 773.00 | 5 738.00 | 478 034.00 | 483 773.00 |
068 Receivables – Trade and related accounts | 63 624.00 | | 63 624.00 | 63 624.00 |
072 Receivables – Other | 5 511.00 | | 5 511.00 | 5 511.00 |
084 Cash | 77 668.00 | | 77 668.00 | 77 668.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 147 600.00 | | 147 600.00 | 147 600.00 |
110 Total Assets | 631 373.00 | 5 738.00 | 625 635.00 | 631 373.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 63 713.00 | |
136 Profit for the Year | | | 13 221.00 | |
142 Total Equity - Total I | | | 77 484.00 | |
166 Suppliers and related accounts | | | 1 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 535 143.00 | | |
172 Other debts | | | 546 538.00 | |
176 Total debts | | | 548 150.00 | |
180 Liabilities Total | | | 625 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 596.00 | |
193 Of which financial assets due in less than one year | | | 460 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 788.00 | | | 57 788.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 57 790.00 | | | 57 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 545.00 | | | 1 545.00 |
242 Other external expenses | 25 192.00 | | | 25 192.00 |
244 Taxes, duties and similar payments | 2 803.00 | | | 2 803.00 |
24B (including equipment leasing) | 2 114.00 | | | 2 114.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 9 486.00 | | | 9 486.00 |
254 Depreciation and amortization | 4 970.00 | | | 4 970.00 |
264 Total operating expenses | 73 997.00 | | | 73 997.00 |
270 Operating profit | -16 207.00 | | | -16 207.00 |
280 Financial income | 30 000.00 | | | 30 000.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 10 570.00 | | | 10 570.00 |
310 Profit or loss | 13 221.00 | | | 13 221.00 |
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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 | 3 596.00 | | | 3 596.00 |
482 INCREASES Financial Assets | 48 970.00 | | | 48 970.00 |
484 DECREASES Financial Assets | 104 230.00 | | | 104 230.00 |
490 Total Fixed Assets (Gross Value) | 551 236.00 | | | 551 236.00 |
492 Total Fixed Assets (Increases) | 52 566.00 | | | 52 566.00 |
494 Total Fixed Assets (Decreases) | 120 030.00 | | | 120 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 570.00 | | | 10 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -570.00 | | | -570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 557.00 | | | 13 557.00 |
378 Amount of deductible VAT on goods and services | 1 827.00 | | | 1 827.00 |
