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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 | 694.00 | 25.00 | 669.00 | 694.00 |
028 Tangible Assets | 360 453.00 | 74 369.00 | 286 084.00 | 360 453.00 |
040 Financial Assets | 967.00 | | 967.00 | 967.00 |
044 Total Fixed Assets | 362 114.00 | 74 394.00 | 287 720.00 | 362 114.00 |
068 Receivables – Trade and related accounts | 6 882.00 | | 6 882.00 | 6 882.00 |
072 Receivables – Other | 39 608.00 | | 39 608.00 | 39 608.00 |
084 Cash | 823 523.00 | | 823 523.00 | 823 523.00 |
096 Total Current Assets + Prepaid Expenses | 870 014.00 | | 870 014.00 | 870 014.00 |
110 Total Assets | 1 232 129.00 | 74 394.00 | 1 157 735.00 | 1 232 129.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
132 Other Reserves | | | 237 766.00 | |
136 Profit for the Year | | | 518 671.00 | |
142 Total Equity - Total I | | | 1 031 437.00 | |
156 Loans and similar debts | | | 120 261.00 | |
166 Suppliers and related accounts | | | 3 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 054.00 | | |
172 Other debts | | | 2 243.00 | |
176 Total debts | | | 126 297.00 | |
180 Liabilities Total | | | 1 157 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 944 160.00 | |
195 Of which payables due in more than one year | | | 98 712.00 | |
199 Of which current accounts of debit partners | | | 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 454.00 | | | 14 454.00 |
232 Total operating income excluding VAT | 14 454.00 | | | 14 454.00 |
242 Other external expenses | 18 645.00 | | | 18 645.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 18 241.00 | | | 18 241.00 |
264 Total operating expenses | 38 476.00 | | | 38 476.00 |
270 Operating profit | -24 022.00 | | | -24 022.00 |
280 Financial income | 254.00 | | | 254.00 |
290 Exceptional income | 944 340.00 | | | 944 340.00 |
294 Financial expenses | 1 900.00 | | | 1 900.00 |
300 Exceptional expenses | 400 000.00 | | | 400 000.00 |
310 Profit or loss | 518 671.00 | | | 518 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 694.00 | | | 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 248.00 | | | 35 248.00 |
482 INCREASES Financial Assets | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 759 156.00 | | | 759 156.00 |
492 Total Fixed Assets (Increases) | 36 909.00 | | | 36 909.00 |
494 Total Fixed Assets (Decreases) | 433 950.00 | | | 433 950.00 |
