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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 | 675.00 | 585.00 | 90.00 | 675.00 |
040 Financial Assets | 639 820.00 | | 639 820.00 | 639 820.00 |
044 Total Fixed Assets | 640 495.00 | 585.00 | 639 910.00 | 640 495.00 |
068 Receivables – Trade and related accounts | 30 720.00 | | 30 720.00 | 30 720.00 |
072 Receivables – Other | 110 758.00 | | 110 758.00 | 110 758.00 |
084 Cash | 568 553.00 | | 568 553.00 | 568 553.00 |
096 Total Current Assets + Prepaid Expenses | 710 030.00 | | 710 030.00 | 710 030.00 |
110 Total Assets | 1 350 525.00 | 585.00 | 1 349 940.00 | 1 350 525.00 |
120 Share or Individual Capital | | | 419 200.00 | |
126 Legal Reserve | | | 10 157.00 | |
134 Retained Earnings | | | 137 948.00 | |
136 Profit for the Year | | | 707 755.00 | |
142 Total Equity - Total I | | | 1 275 060.00 | |
166 Suppliers and related accounts | | | 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 364.00 | | |
172 Other debts | | | 74 358.00 | |
176 Total debts | | | 74 879.00 | |
180 Liabilities Total | | | 1 349 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 539 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 800.00 | | | 158 800.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 158 800.00 | | | 158 800.00 |
242 Other external expenses | 3 552.00 | | | 3 552.00 |
244 Taxes, duties and similar payments | 27 837.00 | | | 27 837.00 |
250 Staff compensation | 121 821.00 | | | 121 821.00 |
252 Social security contributions | 38 633.00 | | | 38 633.00 |
254 Depreciation and amortization | 135.00 | | | 135.00 |
264 Total operating expenses | 191 977.00 | | | 191 977.00 |
270 Operating profit | -33 177.00 | | | -33 177.00 |
280 Financial income | 577 967.00 | | | 577 967.00 |
290 Exceptional income | 544 973.00 | | | 544 973.00 |
294 Financial expenses | 985.00 | | | 985.00 |
300 Exceptional expenses | 377 360.00 | | | 377 360.00 |
306 Income tax's | 3 663.00 | | | 3 663.00 |
310 Profit or loss | 707 755.00 | | | 707 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 276 700.00 | | | 276 700.00 |
484 DECREASES Financial Assets | 377 360.00 | | | 377 360.00 |
490 Total Fixed Assets (Gross Value) | 741 155.00 | | | 741 155.00 |
492 Total Fixed Assets (Increases) | 276 700.00 | | | 276 700.00 |
494 Total Fixed Assets (Decreases) | 377 360.00 | | | 377 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 377 360.00 | | | 377 360.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 161 676.00 | | | 161 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 760.00 | | | 31 760.00 |
378 Amount of deductible VAT on goods and services | 143.00 | | | 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
