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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 | 871 356.00 | 375 481.00 | 495 875.00 | 871 356.00 |
040 Financial Assets | 859 265.00 | | 859 265.00 | 859 265.00 |
044 Total Fixed Assets | 1 730 622.00 | 375 481.00 | 1 355 140.00 | 1 730 622.00 |
068 Receivables – Trade and related accounts | 1 447.00 | | 1 447.00 | 1 447.00 |
072 Receivables – Other | 21 606.00 | | 21 606.00 | 21 606.00 |
084 Cash | 2 385 501.00 | | 2 385 501.00 | 2 385 501.00 |
092 Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
096 Total Current Assets + Prepaid Expenses | 2 411 437.00 | | 2 411 437.00 | 2 411 437.00 |
110 Total Assets | 4 142 059.00 | 375 481.00 | 3 766 578.00 | 4 142 059.00 |
120 Share or Individual Capital | | | 3 350 000.00 | |
134 Retained Earnings | | | 45 694.00 | |
136 Profit for the Year | | | 355 664.00 | |
142 Total Equity - Total I | | | 3 751 359.00 | |
156 Loans and similar debts | | | 3 311.00 | |
166 Suppliers and related accounts | | | 10 042.00 | |
172 Other debts | | | 1 864.00 | |
176 Total debts | | | 15 218.00 | |
180 Liabilities Total | | | 3 766 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 451.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 876.00 | | | 98 876.00 |
230 Other income | 56 947.00 | | | 56 947.00 |
232 Total operating income excluding VAT | 155 823.00 | | | 155 823.00 |
242 Other external expenses | 59 540.00 | | | 59 540.00 |
243 (including business tax) | -704.00 | | | -704.00 |
244 Taxes, duties and similar payments | 36 957.00 | | | 36 957.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 859.00 | | | 8 859.00 |
254 Depreciation and amortization | 18 314.00 | | | 18 314.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 141 717.00 | | | 141 717.00 |
270 Operating profit | 14 106.00 | | | 14 106.00 |
290 Exceptional income | 417 000.00 | | | 417 000.00 |
294 Financial expenses | 75 441.00 | | | 75 441.00 |
310 Profit or loss | 355 664.00 | | | 355 664.00 |
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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 | 1 313.00 | | | 1 313.00 |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 1 883 552.00 | | | 1 883 552.00 |
492 Total Fixed Assets (Increases) | 1 451.00 | | | 1 451.00 |
494 Total Fixed Assets (Decreases) | 154 381.00 | | | 154 381.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 441.00 | | | 75 441.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 341 558.00 | | | 341 558.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 341 558.00 | | | 341 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 716.00 | | | 6 716.00 |
378 Amount of deductible VAT on goods and services | 3 488.00 | | | 3 488.00 |
