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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 | 9 126.00 | 1 682.00 | 7 444.00 | 9 126.00 |
040 Financial Assets | 1 583 115.00 | | 1 583 115.00 | 1 583 115.00 |
044 Total Fixed Assets | 1 592 241.00 | 1 682.00 | 1 590 559.00 | 1 592 241.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 149.00 | | 5 149.00 | 5 149.00 |
084 Cash | 1 475 428.00 | | 1 475 428.00 | 1 475 428.00 |
096 Total Current Assets + Prepaid Expenses | 1 480 576.00 | | 1 480 576.00 | 1 480 576.00 |
110 Total Assets | 3 072 817.00 | 1 682.00 | 3 071 135.00 | 3 072 817.00 |
120 Share or Individual Capital | | | 1 998 370.00 | |
126 Legal Reserve | | | 199 837.00 | |
132 Other Reserves | | | 232 496.00 | |
136 Profit for the Year | | | 601 453.00 | |
142 Total Equity - Total I | | | 3 032 156.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 6.00 | |
172 Other debts | | | 38 973.00 | |
176 Total debts | | | 38 979.00 | |
180 Liabilities Total | | | 3 071 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 457 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 925.00 | 39 900.00 | | 77 925.00 |
230 Other income | 68 250.00 | 124 044.00 | | 68 250.00 |
232 Total operating income excluding VAT | 146 175.00 | 163 944.00 | | 146 175.00 |
242 Other external expenses | 37 189.00 | 30 158.00 | | 37 189.00 |
244 Taxes, duties and similar payments | 917.00 | 895.00 | | 917.00 |
250 Staff compensation | 9 232.00 | 5 358.00 | | 9 232.00 |
252 Social security contributions | 10 957.00 | 2 006.00 | | 10 957.00 |
254 Depreciation and amortization | 922.00 | 760.00 | | 922.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 59 217.00 | 39 178.00 | | 59 217.00 |
270 Operating profit | 86 958.00 | 124 765.00 | | 86 958.00 |
290 Exceptional income | 1 457 696.00 | | | 1 457 696.00 |
294 Financial expenses | 765.00 | 721.00 | | 765.00 |
300 Exceptional expenses | 909 959.00 | | | 909 959.00 |
306 Income tax's | 32 477.00 | 930.00 | | 32 477.00 |
310 Profit or loss | 601 453.00 | 123 115.00 | | 601 453.00 |
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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 | 3 484.00 | | | 3 484.00 |
482 INCREASES Financial Assets | 124 807.00 | | | 124 807.00 |
484 DECREASES Financial Assets | 934 103.00 | | | 934 103.00 |
490 Total Fixed Assets (Gross Value) | 2 398 053.00 | | | 2 398 053.00 |
492 Total Fixed Assets (Increases) | 128 291.00 | | | 128 291.00 |
494 Total Fixed Assets (Decreases) | 934 103.00 | | | 934 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 909 959.00 | | | 909 959.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 457 696.00 | | | 1 457 696.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 547 737.00 | | | 547 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 9 000.00 | | | 9 000.00 |
684 DECREASES in Total Provisions Statement | 9 000.00 | | | 9 000.00 |
