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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
040 Financial Assets | 309 478.00 | | 309 478.00 | 309 478.00 |
044 Total Fixed Assets | 311 283.00 | 1 805.00 | 309 478.00 | 311 283.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 711.00 | | 8 711.00 | 8 711.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 544 854.00 | | 544 854.00 | 544 854.00 |
092 Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
096 Total Current Assets + Prepaid Expenses | 856 367.00 | | 856 367.00 | 856 367.00 |
110 Total Assets | 1 167 649.00 | 1 805.00 | 1 165 845.00 | 1 167 649.00 |
120 Share or Individual Capital | | | 374 000.00 | |
126 Legal Reserve | | | 3 423.00 | |
132 Other Reserves | | | 32.00 | |
134 Retained Earnings | | | -3 699.00 | |
136 Profit for the Year | | | 782 392.00 | |
142 Total Equity - Total I | | | 1 156 148.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 3 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 281.00 | | |
172 Other debts | | | 6 333.00 | |
176 Total debts | | | 9 697.00 | |
180 Liabilities Total | | | 1 165 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 302 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 203 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 897.00 | 84 828.00 | | 6 897.00 |
230 Other income | 1 654.00 | 25.00 | | 1 654.00 |
232 Total operating income excluding VAT | 8 550.00 | 84 852.00 | | 8 550.00 |
238 Purchases of raw materials and other supplies (including royalties | | 494.00 | | |
242 Other external expenses | 39 527.00 | 7 986.00 | | 39 527.00 |
243 (including business tax) | 2 276.00 | | | 2 276.00 |
244 Taxes, duties and similar payments | 2 298.00 | 617.00 | | 2 298.00 |
250 Staff compensation | 5 775.00 | 64 856.00 | | 5 775.00 |
252 Social security contributions | 1 395.00 | 14 278.00 | | 1 395.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 48 998.00 | 88 231.00 | | 48 998.00 |
270 Operating profit | -40 447.00 | -3 379.00 | | -40 447.00 |
290 Exceptional income | 1 203 000.00 | | | 1 203 000.00 |
300 Exceptional expenses | 377 175.00 | 320.00 | | 377 175.00 |
306 Income tax's | 2 986.00 | | | 2 986.00 |
310 Profit or loss | 782 392.00 | -3 699.00 | | 782 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 302 478.00 | | | 302 478.00 |
484 DECREASES Financial Assets | 377 000.00 | | | 377 000.00 |
490 Total Fixed Assets (Gross Value) | 385 805.00 | | | 385 805.00 |
492 Total Fixed Assets (Increases) | 302 478.00 | | | 302 478.00 |
494 Total Fixed Assets (Decreases) | 377 000.00 | | | 377 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 377 000.00 | | | 377 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 203 000.00 | | | 1 203 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 826 000.00 | | | 826 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125.00 | | | 125.00 |
378 Amount of deductible VAT on goods and services | 7 122.00 | | | 7 122.00 |
