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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 | 727.00 | 727.00 | | 727.00 |
028 Tangible Assets | 3 383.00 | 3 383.00 | | 3 383.00 |
040 Financial Assets | 340 662.00 | | 340 662.00 | 340 662.00 |
044 Total Fixed Assets | 344 772.00 | 4 110.00 | 340 662.00 | 344 772.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 15 425.00 | | 15 425.00 | 15 425.00 |
072 Receivables – Other | 21 724.00 | | 21 724.00 | 21 724.00 |
084 Cash | 2 041 559.00 | | 2 041 559.00 | 2 041 559.00 |
092 Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
096 Total Current Assets + Prepaid Expenses | 2 080 207.00 | | 2 080 207.00 | 2 080 207.00 |
110 Total Assets | 2 424 979.00 | 4 110.00 | 2 420 869.00 | 2 424 979.00 |
120 Share or Individual Capital | | | 389 860.00 | |
126 Legal Reserve | | | 38 986.00 | |
132 Other Reserves | | | 1 331.00 | |
134 Retained Earnings | | | -156 097.00 | |
136 Profit for the Year | | | 1 958 717.00 | |
142 Total Equity - Total I | | | 2 232 797.00 | |
166 Suppliers and related accounts | | | 110 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 091.00 | | |
172 Other debts | | | 77 989.00 | |
176 Total debts | | | 188 072.00 | |
180 Liabilities Total | | | 2 420 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 305 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 765 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 022.00 | | | 110 022.00 |
230 Other income | 4 561.00 | | | 4 561.00 |
232 Total operating income excluding VAT | 114 583.00 | | | 114 583.00 |
242 Other external expenses | 107 703.00 | | | 107 703.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 4 420.00 | | | 4 420.00 |
250 Staff compensation | 24 557.00 | | | 24 557.00 |
252 Social security contributions | 4 792.00 | | | 4 792.00 |
254 Depreciation and amortization | 35.00 | | | 35.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 509.00 | | | 141 509.00 |
270 Operating profit | -26 926.00 | | | -26 926.00 |
280 Financial income | 356 961.00 | | | 356 961.00 |
290 Exceptional income | 1 765 871.00 | | | 1 765 871.00 |
300 Exceptional expenses | 64 352.00 | | | 64 352.00 |
306 Income tax's | 72 837.00 | | | 72 837.00 |
310 Profit or loss | 1 958 717.00 | | | 1 958 717.00 |
316 Non-deductible compensation and personal benefits | 874.00 | | | 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 305 970.00 | | | 305 970.00 |
484 DECREASES Financial Assets | 64 352.00 | | | 64 352.00 |
490 Total Fixed Assets (Gross Value) | 103 154.00 | | | 103 154.00 |
492 Total Fixed Assets (Increases) | 305 970.00 | | | 305 970.00 |
494 Total Fixed Assets (Decreases) | 64 352.00 | | | 64 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 352.00 | | | 64 352.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 618 235.00 | | | 1 618 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 170.00 | | | 22 170.00 |
378 Amount of deductible VAT on goods and services | 2 991.00 | | | 2 991.00 |
