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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 | 1 169 330.00 | | 1 169 330.00 | 1 169 330.00 |
044 Total Fixed Assets | 1 169 330.00 | | 1 169 330.00 | 1 169 330.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 327 790.00 | | 327 790.00 | 327 790.00 |
084 Cash | 474 392.00 | | 474 392.00 | 474 392.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 805 088.00 | | 805 088.00 | 805 088.00 |
110 Total Assets | 1 974 418.00 | | 1 974 418.00 | 1 974 418.00 |
120 Share or Individual Capital | | | 1 032 000.00 | |
126 Legal Reserve | | | 4 329.00 | |
134 Retained Earnings | | | 48 242.00 | |
136 Profit for the Year | | | 668 245.00 | |
140 Regulated Provisions | | | 14 104.00 | |
142 Total Equity - Total I | | | 1 766 919.00 | |
166 Suppliers and related accounts | | | 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 832.00 | | |
172 Other debts | | | 206 855.00 | |
176 Total debts | | | 207 499.00 | |
180 Liabilities Total | | | 1 974 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 287 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 558 745.00 | |
199 Of which current accounts of debit partners | | | 327 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 629.00 | | | 28 629.00 |
232 Total operating income excluding VAT | 28 630.00 | | | 28 630.00 |
242 Other external expenses | 14 031.00 | | | 14 031.00 |
244 Taxes, duties and similar payments | 2.00 | | | 2.00 |
250 Staff compensation | 169 957.00 | | | 169 957.00 |
264 Total operating expenses | 183 990.00 | | | 183 990.00 |
270 Operating profit | -155 360.00 | | | -155 360.00 |
280 Financial income | 1 643.00 | | | 1 643.00 |
290 Exceptional income | 1 558 745.00 | | | 1 558 745.00 |
294 Financial expenses | 1 045.00 | | | 1 045.00 |
300 Exceptional expenses | 634 238.00 | | | 634 238.00 |
306 Income tax's | 101 499.00 | | | 101 499.00 |
310 Profit or loss | 668 245.00 | | | 668 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 287 217.00 | | | 287 217.00 |
484 DECREASES Financial Assets | 628 531.00 | | | 628 531.00 |
490 Total Fixed Assets (Gross Value) | 1 510 644.00 | | | 1 510 644.00 |
492 Total Fixed Assets (Increases) | 287 217.00 | | | 287 217.00 |
494 Total Fixed Assets (Decreases) | 628 531.00 | | | 628 531.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 628 531.00 | | | 628 531.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 558 745.00 | | | 1 558 745.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 487 546.00 | | | 487 546.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 442 668.00 | | | 442 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 5 707.00 | | | 5 707.00 |
682 INCREASES Total Statement of Provisions | 5 707.00 | | | 5 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
