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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 | 703.00 | 251.00 | 452.00 | 703.00 |
044 Total Fixed Assets | 703.00 | 251.00 | 452.00 | 703.00 |
072 Receivables – Other | 2 064.00 | | 2 064.00 | 2 064.00 |
084 Cash | 647 963.00 | | 647 963.00 | 647 963.00 |
096 Total Current Assets + Prepaid Expenses | 650 027.00 | | 650 027.00 | 650 027.00 |
110 Total Assets | 650 730.00 | 251.00 | 650 479.00 | 650 730.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 190 334.00 | |
136 Profit for the Year | | | 439 012.00 | |
142 Total Equity - Total I | | | 640 346.00 | |
166 Suppliers and related accounts | | | 7 719.00 | |
172 Other debts | | | 2 414.00 | |
176 Total debts | | | 10 133.00 | |
180 Liabilities Total | | | 650 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 200.00 | | | 2 200.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 2 203.00 | | | 2 203.00 |
242 Other external expenses | 14 568.00 | | | 14 568.00 |
244 Taxes, duties and similar payments | 240.00 | | | 240.00 |
250 Staff compensation | 27 947.00 | | | 27 947.00 |
252 Social security contributions | 1 083.00 | | | 1 083.00 |
254 Depreciation and amortization | 251.00 | | | 251.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 44 110.00 | | | 44 110.00 |
270 Operating profit | -41 907.00 | | | -41 907.00 |
290 Exceptional income | 633 333.00 | | | 633 333.00 |
300 Exceptional expenses | 150 000.00 | | | 150 000.00 |
306 Income tax's | 2 414.00 | | | 2 414.00 |
310 Profit or loss | 439 012.00 | | | 439 012.00 |
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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 | 703.00 | | | 703.00 |
484 DECREASES Financial Assets | 150 000.00 | | | 150 000.00 |
490 Total Fixed Assets (Gross Value) | 150 000.00 | | | 150 000.00 |
492 Total Fixed Assets (Increases) | 703.00 | | | 703.00 |
494 Total Fixed Assets (Decreases) | 150 000.00 | | | 150 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 483 333.00 | | | 483 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 261.00 | | | 1 261.00 |
378 Amount of deductible VAT on goods and services | 1 923.00 | | | 1 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
