| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 799.00 | 2 811.00 | 24 988.00 | 27 799.00 |
028 Tangible Assets | 3 077.00 | 2 728.00 | 349.00 | 3 077.00 |
040 Financial Assets | 100 092.00 | | 100 092.00 | 100 092.00 |
044 Total Fixed Assets | 130 968.00 | 5 539.00 | 125 429.00 | 130 968.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 674.00 | | 15 674.00 | 15 674.00 |
084 Cash | 971 352.00 | | 971 352.00 | 971 352.00 |
092 Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
096 Total Current Assets + Prepaid Expenses | 995 089.00 | | 995 089.00 | 995 089.00 |
110 Total Assets | 1 126 057.00 | 5 539.00 | 1 120 518.00 | 1 126 057.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 7 619.00 | |
132 Other Reserves | | | 18 320.00 | |
136 Profit for the Year | | | 319 418.00 | |
142 Total Equity - Total I | | | 845 357.00 | |
156 Loans and similar debts | | | 252 426.00 | |
166 Suppliers and related accounts | | | 1 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 605.00 | | |
172 Other debts | | | 21 513.00 | |
176 Total debts | | | 275 161.00 | |
180 Liabilities Total | | | 1 120 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 020 000.00 | |
195 Of which payables due in more than one year | | | 202 921.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 341.00 | 115 794.00 | | 91 341.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 91 343.00 | 115 797.00 | | 91 343.00 |
242 Other external expenses | 20 269.00 | 23 449.00 | | 20 269.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 653.00 | 639.00 | | 653.00 |
250 Staff compensation | 67 528.00 | 54 531.00 | | 67 528.00 |
254 Depreciation and amortization | 3 078.00 | 602.00 | | 3 078.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 91 530.00 | 79 223.00 | | 91 530.00 |
270 Operating profit | -187.00 | 36 574.00 | | -187.00 |
280 Financial income | 59 160.00 | 2 303.00 | | 59 160.00 |
290 Exceptional income | 1 020 000.00 | | | 1 020 000.00 |
294 Financial expenses | 3 104.00 | 3 561.00 | | 3 104.00 |
300 Exceptional expenses | 751 120.00 | 2 709.00 | | 751 120.00 |
306 Income tax's | 5 331.00 | 4 891.00 | | 5 331.00 |
310 Profit or loss | 319 418.00 | 27 716.00 | | 319 418.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 799.00 | | | 27 799.00 |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
484 DECREASES Financial Assets | 748 817.00 | | | 748 817.00 |
490 Total Fixed Assets (Gross Value) | 751 986.00 | | | 751 986.00 |
492 Total Fixed Assets (Increases) | 127 799.00 | | | 127 799.00 |
494 Total Fixed Assets (Decreases) | 748 817.00 | | | 748 817.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 748 817.00 | | | 748 817.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 020 000.00 | | | 1 020 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 271 183.00 | | | 271 183.00 |
