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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 17 983.00 | 9 931.00 | 8 052.00 | 17 983.00 |
040 Financial Assets | 141 894.00 | | 141 894.00 | 141 894.00 |
044 Total Fixed Assets | 160 377.00 | 9 931.00 | 150 446.00 | 160 377.00 |
068 Receivables – Trade and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
072 Receivables – Other | 55 836.00 | | 55 836.00 | 55 836.00 |
084 Cash | 474 766.00 | | 474 766.00 | 474 766.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 585 107.00 | | 585 107.00 | 585 107.00 |
110 Total Assets | 745 484.00 | 9 931.00 | 735 553.00 | 745 484.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
132 Other Reserves | | | 430 946.00 | |
136 Profit for the Year | | | 22 594.00 | |
142 Total Equity - Total I | | | 684 541.00 | |
166 Suppliers and related accounts | | | 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 687.00 | | |
172 Other debts | | | 50 494.00 | |
176 Total debts | | | 51 012.00 | |
180 Liabilities Total | | | 735 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 564.00 | |
199 Of which current accounts of debit partners | | | 21 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71.00 | | | 71.00 |
218 Production of services sold - France | 123 001.00 | 46 880.00 | | 123 001.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 126 073.00 | 46 883.00 | | 126 073.00 |
242 Other external expenses | 6 454.00 | 18 199.00 | | 6 454.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 993.00 | 802.00 | | 993.00 |
250 Staff compensation | 60 000.00 | 36 000.00 | | 60 000.00 |
252 Social security contributions | 14 151.00 | 35 402.00 | | 14 151.00 |
254 Depreciation and amortization | 2 956.00 | 2 792.00 | | 2 956.00 |
262 Other expenses | 1 481.00 | 1 039.00 | | 1 481.00 |
264 Total operating expenses | 86 036.00 | 94 235.00 | | 86 036.00 |
270 Operating profit | 40 038.00 | -47 352.00 | | 40 038.00 |
280 Financial income | 2 009.00 | 609.00 | | 2 009.00 |
290 Exceptional income | | 747 654.00 | | |
294 Financial expenses | 14 245.00 | | | 14 245.00 |
300 Exceptional expenses | | 360 141.00 | | |
306 Income tax's | 5 207.00 | -458.00 | | 5 207.00 |
310 Profit or loss | 22 594.00 | 341 227.00 | | 22 594.00 |
316 Non-deductible compensation and personal benefits | 22 594.00 | | | 22 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 34 564.00 | | | 34 564.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 126 413.00 | | | 126 413.00 |
492 Total Fixed Assets (Increases) | 34 564.00 | | | 34 564.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
