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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 1 688.00 | 506.00 | 1 181.00 | 1 688.00 |
040 Financial Assets | 11 600.00 | | 11 600.00 | 11 600.00 |
044 Total Fixed Assets | 173 288.00 | 506.00 | 172 781.00 | 173 288.00 |
068 Receivables – Trade and related accounts | 5 196.00 | | 5 196.00 | 5 196.00 |
072 Receivables – Other | 138 869.00 | | 138 869.00 | 138 869.00 |
084 Cash | 2 516 756.00 | | 2 516 756.00 | 2 516 756.00 |
096 Total Current Assets + Prepaid Expenses | 2 660 821.00 | | 2 660 821.00 | 2 660 821.00 |
110 Total Assets | 2 834 109.00 | 506.00 | 2 833 603.00 | 2 834 109.00 |
120 Share or Individual Capital | | | 696 000.00 | |
126 Legal Reserve | | | 7 220.00 | |
134 Retained Earnings | | | 46 447.00 | |
136 Profit for the Year | | | 1 690 683.00 | |
142 Total Equity - Total I | | | 2 440 350.00 | |
156 Loans and similar debts | | | 127 991.00 | |
166 Suppliers and related accounts | | | 33 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 224.00 | | |
172 Other debts | | | 231 895.00 | |
176 Total debts | | | 393 252.00 | |
180 Liabilities Total | | | 2 833 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 023 982.00 | |
195 Of which payables due in more than one year | | | 98 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 768.00 | | | 394 768.00 |
230 Other income | 22 106.00 | | | 22 106.00 |
232 Total operating income excluding VAT | 416 873.00 | | | 416 873.00 |
242 Other external expenses | 164 911.00 | | | 164 911.00 |
243 (including business tax) | -25 811.00 | | | -25 811.00 |
244 Taxes, duties and similar payments | 41 703.00 | | | 41 703.00 |
250 Staff compensation | 166 217.00 | | | 166 217.00 |
252 Social security contributions | 107 534.00 | | | 107 534.00 |
254 Depreciation and amortization | 527.00 | | | 527.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 480 893.00 | | | 480 893.00 |
270 Operating profit | -64 020.00 | | | -64 020.00 |
280 Financial income | 1 254.00 | | | 1 254.00 |
290 Exceptional income | 3 023 982.00 | | | 3 023 982.00 |
294 Financial expenses | 3 007.00 | | | 3 007.00 |
300 Exceptional expenses | 1 267 525.00 | | | 1 267 525.00 |
310 Profit or loss | 1 690 683.00 | | | 1 690 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 138.00 | | | 6 138.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 1 020 095.00 | | | 1 020 095.00 |
490 Total Fixed Assets (Gross Value) | 1 190 095.00 | | | 1 190 095.00 |
492 Total Fixed Assets (Increases) | 7 738.00 | | | 7 738.00 |
494 Total Fixed Assets (Decreases) | 1 024 546.00 | | | 1 024 546.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 024 525.00 | | | 1 024 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 023 982.00 | | | 3 023 982.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 999 457.00 | | | 1 999 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 006.00 | | | 72 006.00 |
378 Amount of deductible VAT on goods and services | 35 457.00 | | | 35 457.00 |
624 DECREASES Provisions for Risks and Charges | 16 000.00 | | | 16 000.00 |
684 DECREASES in Total Provisions Statement | 16 000.00 | | | 16 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
