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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 | 90 318.00 | 51 340.00 | 38 978.00 | 90 318.00 |
040 Financial Assets | 4 320.00 | | 4 320.00 | 4 320.00 |
044 Total Fixed Assets | 94 638.00 | 51 340.00 | 43 295.00 | 94 638.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 409 075.00 | 40 000.00 | 369 075.00 | 409 075.00 |
080 Sellable securities | 209 499.00 | | 209 499.00 | 209 499.00 |
084 Cash | 873 288.00 | | 873 288.00 | 873 288.00 |
096 Total Current Assets + Prepaid Expenses | 1 506 262.00 | 40 000.00 | 1 466 262.00 | 1 506 262.00 |
110 Total Assets | 1 600 900.00 | 91 340.00 | 1 509 560.00 | 1 600 900.00 |
120 Share or Individual Capital | | | 754 000.00 | |
126 Legal Reserve | | | 32 310.00 | |
132 Other Reserves | | | 550.00 | |
136 Profit for the Year | | | 564 010.00 | |
142 Total Equity - Total I | | | 1 350 870.00 | |
166 Suppliers and related accounts | | | 11 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 490.00 | | |
172 Other debts | | | 147 327.00 | |
176 Total debts | | | 158 690.00 | |
180 Liabilities Total | | | 1 509 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 574 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 000.00 | | | 77 000.00 |
230 Other income | 4 465.00 | | | 4 465.00 |
232 Total operating income excluding VAT | 81 465.00 | | | 81 465.00 |
242 Other external expenses | 58 258.00 | | | 58 258.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 4 046.00 | | | 4 046.00 |
250 Staff compensation | 42 096.00 | | | 42 096.00 |
252 Social security contributions | 18 323.00 | | | 18 323.00 |
254 Depreciation and amortization | 16 663.00 | | | 16 663.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 159 390.00 | | | 159 390.00 |
270 Operating profit | -77 925.00 | | | -77 925.00 |
280 Financial income | 99 143.00 | | | 99 143.00 |
290 Exceptional income | 574 900.00 | | | 574 900.00 |
294 Financial expenses | 14 690.00 | | | 14 690.00 |
300 Exceptional expenses | 3 285.00 | | | 3 285.00 |
306 Income tax's | 14 133.00 | | | 14 133.00 |
310 Profit or loss | 564 010.00 | | | 564 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 285.00 | | | 3 285.00 |
490 Total Fixed Assets (Gross Value) | 97 923.00 | | | 97 923.00 |
494 Total Fixed Assets (Decreases) | 3 285.00 | | | 3 285.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 285.00 | | | 3 285.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 574 900.00 | | | 574 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 74 200.00 | | | 74 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 497 415.00 | | | 497 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 400.00 | | | 15 400.00 |
378 Amount of deductible VAT on goods and services | 4 159.00 | | | 4 159.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 20 000.00 | | | 20 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 236.00 | | | 5 236.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
684 DECREASES in Total Provisions Statement | 5 236.00 | | | 5 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
