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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 | 39 906.00 | 28 909.00 | 10 996.00 | 39 906.00 |
040 Financial Assets | 271 451.00 | | 271 451.00 | 271 451.00 |
044 Total Fixed Assets | 311 357.00 | 28 909.00 | 282 447.00 | 311 357.00 |
068 Receivables – Trade and related accounts | 23 913.00 | | 23 913.00 | 23 913.00 |
072 Receivables – Other | 11 416.00 | | 11 416.00 | 11 416.00 |
084 Cash | 73 771.00 | | 73 771.00 | 73 771.00 |
096 Total Current Assets + Prepaid Expenses | 109 101.00 | | 109 101.00 | 109 101.00 |
110 Total Assets | 420 458.00 | 28 909.00 | 391 548.00 | 420 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 78 145.00 | |
136 Profit for the Year | | | 183 206.00 | |
142 Total Equity - Total I | | | 262 451.00 | |
156 Loans and similar debts | | | 89 584.00 | |
166 Suppliers and related accounts | | | 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -48 741.00 | | |
172 Other debts | | | 29 405.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 129 097.00 | |
180 Liabilities Total | | | 391 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 324 451.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 269 451.00 | |
195 Of which payables due in more than one year | | | 74 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 998.00 | | | 82 998.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
232 Total operating income excluding VAT | 88 748.00 | | | 88 748.00 |
242 Other external expenses | 5 836.00 | | | 5 836.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 5 170.00 | | | 5 170.00 |
250 Staff compensation | 49 827.00 | | | 49 827.00 |
252 Social security contributions | 14 697.00 | | | 14 697.00 |
254 Depreciation and amortization | 7 981.00 | | | 7 981.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 83 521.00 | | | 83 521.00 |
270 Operating profit | 5 227.00 | | | 5 227.00 |
290 Exceptional income | 269 451.00 | | | 269 451.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 87 700.00 | | | 87 700.00 |
306 Income tax's | 3 354.00 | | | 3 354.00 |
310 Profit or loss | 183 206.00 | | | 183 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 324 451.00 | | | 324 451.00 |
484 DECREASES Financial Assets | 87 700.00 | | | 87 700.00 |
490 Total Fixed Assets (Gross Value) | 74 606.00 | | | 74 606.00 |
492 Total Fixed Assets (Increases) | 324 451.00 | | | 324 451.00 |
494 Total Fixed Assets (Decreases) | 87 700.00 | | | 87 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 87 700.00 | | | 87 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 269 451.00 | | | 269 451.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 834.00 | | | -2 834.00 |
