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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 | 7 128.00 | 6 503.00 | 625.00 | 7 128.00 |
040 Financial Assets | 57 800.00 | | 57 800.00 | 57 800.00 |
044 Total Fixed Assets | 64 928.00 | 6 503.00 | 58 425.00 | 64 928.00 |
072 Receivables – Other | 1 103 424.00 | | 1 103 424.00 | 1 103 424.00 |
080 Sellable securities | 2 100 000.00 | 32 040.00 | 2 067 960.00 | 2 100 000.00 |
084 Cash | 274 109.00 | | 274 109.00 | 274 109.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 477 533.00 | 32 040.00 | 3 445 493.00 | 3 477 533.00 |
110 Total Assets | 3 542 461.00 | 38 543.00 | 3 503 918.00 | 3 542 461.00 |
120 Share or Individual Capital | | | 1 045 000.00 | |
126 Legal Reserve | | | 104 500.00 | |
132 Other Reserves | | | 511 761.00 | |
136 Profit for the Year | | | 1 786 432.00 | |
142 Total Equity - Total I | | | 3 447 693.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 51 770.00 | |
176 Total debts | | | 56 224.00 | |
180 Liabilities Total | | | 3 503 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 213 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 817 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 847.00 | 180 000.00 | | 192 847.00 |
230 Other income | | 1 250.00 | | |
232 Total operating income excluding VAT | 192 847.00 | 181 250.00 | | 192 847.00 |
242 Other external expenses | 164 219.00 | 16 196.00 | | 164 219.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 13 784.00 | 14 921.00 | | 13 784.00 |
250 Staff compensation | 93 316.00 | 103 990.00 | | 93 316.00 |
252 Social security contributions | 39 785.00 | 36 457.00 | | 39 785.00 |
254 Depreciation and amortization | 661.00 | 544.00 | | 661.00 |
264 Total operating expenses | 311 765.00 | 172 108.00 | | 311 765.00 |
270 Operating profit | -118 918.00 | 9 142.00 | | -118 918.00 |
280 Financial income | 183 707.00 | 28 000.00 | | 183 707.00 |
290 Exceptional income | 2 817 000.00 | | | 2 817 000.00 |
294 Financial expenses | 32 044.00 | 2 059.00 | | 32 044.00 |
300 Exceptional expenses | 1 045 000.00 | 17 500.00 | | 1 045 000.00 |
306 Income tax's | 18 313.00 | | | 18 313.00 |
310 Profit or loss | 1 786 432.00 | 17 584.00 | | 1 786 432.00 |
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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 | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 212 800.00 | | | 212 800.00 |
484 DECREASES Financial Assets | 1 207 000.00 | | | 1 207 000.00 |
490 Total Fixed Assets (Gross Value) | 1 058 546.00 | | | 1 058 546.00 |
492 Total Fixed Assets (Increases) | 213 383.00 | | | 213 383.00 |
494 Total Fixed Assets (Decreases) | 1 207 000.00 | | | 1 207 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 772 000.00 | | | 1 772 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 32 040.00 | | | 32 040.00 |
682 INCREASES Total Statement of Provisions | 32 040.00 | | | 32 040.00 |
