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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
044 Total Fixed Assets | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
068 Receivables – Trade and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
072 Receivables – Other | 33 220.00 | | 33 220.00 | 33 220.00 |
080 Sellable securities | 1 721 000.00 | | 1 721 000.00 | 1 721 000.00 |
084 Cash | 4 017 549.00 | | 4 017 549.00 | 4 017 549.00 |
096 Total Current Assets + Prepaid Expenses | 5 831 769.00 | | 5 831 769.00 | 5 831 769.00 |
110 Total Assets | 8 931 769.00 | | 8 931 769.00 | 8 931 769.00 |
120 Share or Individual Capital | | | 9 198 816.00 | |
136 Profit for the Year | | | -364 437.00 | |
142 Total Equity - Total I | | | 8 834 379.00 | |
166 Suppliers and related accounts | | | 21 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 881.00 | | |
172 Other debts | | | 75 629.00 | |
176 Total debts | | | 97 390.00 | |
180 Liabilities Total | | | 8 931 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 298 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 029 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 090.00 | | | 243 090.00 |
230 Other income | 4 900.00 | | | 4 900.00 |
232 Total operating income excluding VAT | 247 990.00 | | | 247 990.00 |
242 Other external expenses | 375 792.00 | | | 375 792.00 |
244 Taxes, duties and similar payments | 8 670.00 | | | 8 670.00 |
250 Staff compensation | 37 669.00 | | | 37 669.00 |
252 Social security contributions | 14 834.00 | | | 14 834.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 436 972.00 | | | 436 972.00 |
270 Operating profit | -188 981.00 | | | -188 981.00 |
280 Financial income | 955.00 | | | 955.00 |
290 Exceptional income | 9 029 143.00 | | | 9 029 143.00 |
294 Financial expenses | 9 198 816.00 | | | 9 198 816.00 |
306 Income tax's | 6 738.00 | | | 6 738.00 |
310 Profit or loss | -364 437.00 | | | -364 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 298 816.00 | | | 12 298 816.00 |
484 DECREASES Financial Assets | 9 198 816.00 | | | 9 198 816.00 |
492 Total Fixed Assets (Increases) | 12 298 816.00 | | | 12 298 816.00 |
494 Total Fixed Assets (Decreases) | 9 198 816.00 | | | 9 198 816.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 198 816.00 | | | 9 198 816.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 029 143.00 | | | 9 029 143.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -169 673.00 | | | -169 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 618.00 | | | 48 618.00 |
378 Amount of deductible VAT on goods and services | 69 208.00 | | | 69 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
