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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 | 8 152.00 | 8 152.00 | | 8 152.00 |
028 Tangible Assets | 104 763.00 | 25 641.00 | 79 122.00 | 104 763.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 136 915.00 | 33 793.00 | 103 122.00 | 136 915.00 |
068 Receivables – Trade and related accounts | 2 561.00 | | 2 561.00 | 2 561.00 |
072 Receivables – Other | 9 641.00 | | 9 641.00 | 9 641.00 |
084 Cash | 957 599.00 | | 957 599.00 | 957 599.00 |
096 Total Current Assets + Prepaid Expenses | 969 800.00 | | 969 800.00 | 969 800.00 |
110 Total Assets | 1 106 716.00 | 33 793.00 | 1 072 922.00 | 1 106 716.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 216 266.00 | |
134 Retained Earnings | | | -16 485.00 | |
136 Profit for the Year | | | 606 029.00 | |
142 Total Equity - Total I | | | 814 610.00 | |
156 Loans and similar debts | | | 418.00 | |
166 Suppliers and related accounts | | | 5 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 268.00 | | |
172 Other debts | | | 252 405.00 | |
176 Total debts | | | 258 312.00 | |
180 Liabilities Total | | | 1 072 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 862.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 804 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 053.00 | | | 172 053.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 529.00 | | | 529.00 |
232 Total operating income excluding VAT | 182 583.00 | | | 182 583.00 |
242 Other external expenses | 185 582.00 | | | 185 582.00 |
244 Taxes, duties and similar payments | 11 775.00 | | | 11 775.00 |
250 Staff compensation | 54 238.00 | | | 54 238.00 |
252 Social security contributions | 23 820.00 | | | 23 820.00 |
254 Depreciation and amortization | 26 182.00 | | | 26 182.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 301 926.00 | | | 301 926.00 |
270 Operating profit | -119 344.00 | | | -119 344.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 811 828.00 | | | 811 828.00 |
300 Exceptional expenses | 57 632.00 | | | 57 632.00 |
306 Income tax's | 28 824.00 | | | 28 824.00 |
310 Profit or loss | 606 029.00 | | | 606 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 82 863.00 | | | 82 863.00 |
482 INCREASES Financial Assets | 16 999.00 | | | 16 999.00 |
490 Total Fixed Assets (Gross Value) | 339 244.00 | | | 339 244.00 |
492 Total Fixed Assets (Increases) | 99 862.00 | | | 99 862.00 |
494 Total Fixed Assets (Decreases) | 302 191.00 | | | 302 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 151.00 | | | 56 151.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 259 739.00 | | | 259 739.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 259 739.00 | | | 259 739.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 488 110.00 | | | 488 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 914.00 | | | 39 914.00 |
378 Amount of deductible VAT on goods and services | 29 108.00 | | | 29 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
