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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 | 610 132.00 | | 610 132.00 | 610 132.00 |
044 Total Fixed Assets | 610 132.00 | | 610 132.00 | 610 132.00 |
068 Receivables – Trade and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
072 Receivables – Other | 26 511.00 | | 26 511.00 | 26 511.00 |
084 Cash | 242 386.00 | | 242 386.00 | 242 386.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 326 572.00 | | 326 572.00 | 326 572.00 |
110 Total Assets | 936 704.00 | | 936 704.00 | 936 704.00 |
120 Share or Individual Capital | | | 544 750.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -6 686.00 | |
136 Profit for the Year | | | 311 868.00 | |
140 Regulated Provisions | | | 5 526.00 | |
142 Total Equity - Total I | | | 855 477.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 241.00 | | |
172 Other debts | | | 76 346.00 | |
176 Total debts | | | 81 227.00 | |
180 Liabilities Total | | | 936 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 306 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 48 000.00 | | | 48 000.00 |
232 Total operating income excluding VAT | 48 000.00 | | | 48 000.00 |
242 Other external expenses | 4 099.00 | 3 792.00 | | 4 099.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 458.00 | 148.00 | | 458.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 21 512.00 | | | 21 512.00 |
262 Other expenses | | 575.00 | | |
264 Total operating expenses | 50 069.00 | 4 515.00 | | 50 069.00 |
270 Operating profit | -2 069.00 | -4 515.00 | | -2 069.00 |
280 Financial income | 162 082.00 | | | 162 082.00 |
290 Exceptional income | 307 375.00 | | | 307 375.00 |
294 Financial expenses | 996.00 | 2 542.00 | | 996.00 |
300 Exceptional expenses | 151 994.00 | | | 151 994.00 |
306 Income tax's | 2 530.00 | | | 2 530.00 |
310 Profit or loss | 311 868.00 | -7 057.00 | | 311 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 599 472.00 | | | 599 472.00 |
484 DECREASES Financial Assets | 150 804.00 | | | 150 804.00 |
490 Total Fixed Assets (Gross Value) | 161 464.00 | | | 161 464.00 |
492 Total Fixed Assets (Increases) | 599 472.00 | | | 599 472.00 |
494 Total Fixed Assets (Decreases) | 150 804.00 | | | 150 804.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 155 196.00 | | | 155 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 190.00 | | | 1 190.00 |
682 INCREASES Total Statement of Provisions | 1 190.00 | | | 1 190.00 |
