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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 540.00 | 4 180.00 | 360.00 | 4 540.00 |
028 Tangible Assets | 8 367.00 | 6 667.00 | 1 700.00 | 8 367.00 |
040 Financial Assets | 48 375.00 | | 48 375.00 | 48 375.00 |
044 Total Fixed Assets | 61 282.00 | 10 847.00 | 50 435.00 | 61 282.00 |
068 Receivables – Trade and related accounts | 352 880.00 | | 352 880.00 | 352 880.00 |
072 Receivables – Other | 568 262.00 | | 568 262.00 | 568 262.00 |
084 Cash | 3 434 924.00 | | 3 434 924.00 | 3 434 924.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 4 356 191.00 | | 4 356 191.00 | 4 356 191.00 |
110 Total Assets | 4 417 472.00 | 10 847.00 | 4 406 625.00 | 4 417 472.00 |
120 Share or Individual Capital | | | 326 941.00 | |
126 Legal Reserve | | | 1 208.00 | |
132 Other Reserves | | | 6 053.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 686 840.00 | |
142 Total Equity - Total I | | | 4 021 042.00 | |
166 Suppliers and related accounts | | | 263 684.00 | |
172 Other debts | | | 121 900.00 | |
176 Total debts | | | 385 583.00 | |
180 Liabilities Total | | | 4 406 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 342 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -2 167.00 | | |
218 Production of services sold - France | 189 300.00 | 173 602.00 | | 189 300.00 |
226 Operating subsidies received | | 22 193.00 | | |
230 Other income | 30.00 | 567.00 | | 30.00 |
232 Total operating income excluding VAT | 189 330.00 | 194 195.00 | | 189 330.00 |
234 Purchases of goods (including customs duties) | | 1 992.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 28.00 | | 150.00 |
242 Other external expenses | 773 763.00 | 117 999.00 | | 773 763.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 782.00 | 1 458.00 | | 1 782.00 |
250 Staff compensation | 17 129.00 | 23 581.00 | | 17 129.00 |
252 Social security contributions | 843.00 | 8 849.00 | | 843.00 |
254 Depreciation and amortization | 3 798.00 | 16 150.00 | | 3 798.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 797 472.00 | 170 063.00 | | 797 472.00 |
270 Operating profit | -608 142.00 | 24 133.00 | | -608 142.00 |
290 Exceptional income | 4 342 000.00 | 271 835.00 | | 4 342 000.00 |
294 Financial expenses | | 59.00 | | |
300 Exceptional expenses | 47 018.00 | 271 561.00 | | 47 018.00 |
306 Income tax's | | 179.00 | | |
310 Profit or loss | 3 686 840.00 | 24 169.00 | | 3 686 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 540.00 | | | 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 427.00 | | | 1 427.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 158 638.00 | | | 158 638.00 |
492 Total Fixed Assets (Increases) | 2 467.00 | | | 2 467.00 |
494 Total Fixed Assets (Decreases) | 99 823.00 | | | 99 823.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
