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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
028 Tangible Assets | 907.00 | 46.00 | 862.00 | 907.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 5 284.00 | 3 702.00 | 1 582.00 | 5 284.00 |
072 Receivables – Other | 26 835.00 | | 26 835.00 | 26 835.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 238 573.00 | | 238 573.00 | 238 573.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 290 660.00 | | 290 660.00 | 290 660.00 |
110 Total Assets | 295 944.00 | 3 702.00 | 292 242.00 | 295 944.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 239 315.00 | |
142 Total Equity - Total I | | | 250 315.00 | |
166 Suppliers and related accounts | | | 29 478.00 | |
172 Other debts | | | 12 448.00 | |
176 Total debts | | | 41 927.00 | |
180 Liabilities Total | | | 292 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 400.00 | | | 106 400.00 |
232 Total operating income excluding VAT | 106 400.00 | | | 106 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
242 Other external expenses | 38 134.00 | | | 38 134.00 |
244 Taxes, duties and similar payments | 2 166.00 | | | 2 166.00 |
250 Staff compensation | 28 500.00 | | | 28 500.00 |
252 Social security contributions | 12 504.00 | | | 12 504.00 |
254 Depreciation and amortization | 2 251.00 | | | 2 251.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 83 632.00 | | | 83 632.00 |
270 Operating profit | 22 768.00 | | | 22 768.00 |
290 Exceptional income | 255 236.00 | | | 255 236.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 35 514.00 | | | 35 514.00 |
306 Income tax's | 3 018.00 | | | 3 018.00 |
310 Profit or loss | 239 315.00 | | | 239 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 28 232.00 | | | 28 232.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 39 374.00 | | | 39 374.00 |
492 Total Fixed Assets (Increases) | 907.00 | | | 907.00 |
494 Total Fixed Assets (Decreases) | 34 998.00 | | | 34 998.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 670.00 | | | 30 670.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 438.00 | | | -2 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 438.00 | | | -2 438.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -28 232.00 | | | -28 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 783.00 | | | 783.00 |
378 Amount of deductible VAT on goods and services | 50.00 | | | 50.00 |
