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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 | 12 000.00 | 213.00 | 11 787.00 | 12 000.00 |
040 Financial Assets | 722 099.00 | | 722 099.00 | 722 099.00 |
044 Total Fixed Assets | 734 099.00 | 213.00 | 733 886.00 | 734 099.00 |
068 Receivables – Trade and related accounts | 161 040.00 | | 161 040.00 | 161 040.00 |
072 Receivables – Other | 506.00 | | 506.00 | 506.00 |
080 Sellable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
084 Cash | 239 964.00 | | 239 964.00 | 239 964.00 |
096 Total Current Assets + Prepaid Expenses | 1 301 510.00 | | 1 301 510.00 | 1 301 510.00 |
110 Total Assets | 2 035 609.00 | 213.00 | 2 035 396.00 | 2 035 609.00 |
120 Share or Individual Capital | | | 2 000 000.00 | |
126 Legal Reserve | | | 5 696.00 | |
136 Profit for the Year | | | -3 678.00 | |
142 Total Equity - Total I | | | 2 002 018.00 | |
166 Suppliers and related accounts | | | 16 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 596.00 | | |
172 Other debts | | | 16 905.00 | |
176 Total debts | | | 33 378.00 | |
180 Liabilities Total | | | 2 035 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 035 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 000.00 | | | 46 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 46 007.00 | | | 46 007.00 |
242 Other external expenses | 35 326.00 | | | 35 326.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 63 325.00 | | | 63 325.00 |
252 Social security contributions | 23 934.00 | | | 23 934.00 |
254 Depreciation and amortization | 213.00 | | | 213.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 578.00 | | | 123 578.00 |
270 Operating profit | -77 572.00 | | | -77 572.00 |
280 Financial income | 38 750.00 | | | 38 750.00 |
290 Exceptional income | 2 035 165.00 | | | 2 035 165.00 |
294 Financial expenses | -113.00 | | | -113.00 |
300 Exceptional expenses | 2 000 135.00 | | | 2 000 135.00 |
310 Profit or loss | -3 678.00 | | | -3 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 759 801.00 | | | 759 801.00 |
484 DECREASES Financial Assets | 2 158 902.00 | | | 2 158 902.00 |
490 Total Fixed Assets (Gross Value) | 2 121 200.00 | | | 2 121 200.00 |
492 Total Fixed Assets (Increases) | 771 801.00 | | | 771 801.00 |
494 Total Fixed Assets (Decreases) | 2 158 902.00 | | | 2 158 902.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000 000.00 | | | 2 000 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 165.00 | | | 35 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 200.00 | | | 9 200.00 |
378 Amount of deductible VAT on goods and services | 3 350.00 | | | 3 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
