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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 | 5 931.00 | 4 275.00 | 1 656.00 | 5 931.00 |
040 Financial Assets | 113 066.00 | | 113 066.00 | 113 066.00 |
044 Total Fixed Assets | 118 997.00 | 4 275.00 | 114 722.00 | 118 997.00 |
068 Receivables – Trade and related accounts | 2 067.00 | | 2 067.00 | 2 067.00 |
072 Receivables – Other | 63 381.00 | | 63 381.00 | 63 381.00 |
084 Cash | 121 023.00 | | 121 023.00 | 121 023.00 |
096 Total Current Assets + Prepaid Expenses | 186 471.00 | | 186 471.00 | 186 471.00 |
110 Total Assets | 305 468.00 | 4 275.00 | 301 193.00 | 305 468.00 |
120 Share or Individual Capital | | | 80 100.00 | |
126 Legal Reserve | | | 8 010.00 | |
132 Other Reserves | | | 108 272.00 | |
136 Profit for the Year | | | 80 915.00 | |
142 Total Equity - Total I | | | 277 297.00 | |
166 Suppliers and related accounts | | | 6 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 142.00 | | |
172 Other debts | | | 16 986.00 | |
176 Total debts | | | 23 896.00 | |
180 Liabilities Total | | | 301 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 306.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 70 869.00 | | | 70 869.00 |
218 Production of services sold - France | 70 869.00 | 36 638.00 | | 70 869.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 70 872.00 | 36 638.00 | | 70 872.00 |
242 Other external expenses | 34 060.00 | 5 924.00 | | 34 060.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 2 927.00 | 1 457.00 | | 2 927.00 |
250 Staff compensation | | 17 768.00 | | |
252 Social security contributions | | 7 149.00 | | |
254 Depreciation and amortization | 751.00 | 770.00 | | 751.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 37 738.00 | 33 068.00 | | 37 738.00 |
270 Operating profit | 33 134.00 | 3 570.00 | | 33 134.00 |
280 Financial income | 25 594.00 | 30 498.00 | | 25 594.00 |
290 Exceptional income | 126 500.00 | | | 126 500.00 |
300 Exceptional expenses | 98 657.00 | | | 98 657.00 |
306 Income tax's | 5 656.00 | 835.00 | | 5 656.00 |
310 Profit or loss | 80 915.00 | 33 233.00 | | 80 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 731.00 | | | 1 731.00 |
482 INCREASES Financial Assets | 81 575.00 | | | 81 575.00 |
484 DECREASES Financial Assets | 98 500.00 | | | 98 500.00 |
490 Total Fixed Assets (Gross Value) | 134 924.00 | | | 134 924.00 |
492 Total Fixed Assets (Increases) | 83 306.00 | | | 83 306.00 |
494 Total Fixed Assets (Decreases) | 99 233.00 | | | 99 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98 657.00 | | | 98 657.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -157.00 | | | -157.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -157.00 | | | -157.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 28 000.00 | | | 28 000.00 |
