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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 | 86 272.00 | 41 236.00 | 45 036.00 | 86 272.00 |
040 Financial Assets | 571 710.00 | 337 186.00 | 234 524.00 | 571 710.00 |
044 Total Fixed Assets | 657 982.00 | 378 422.00 | 279 560.00 | 657 982.00 |
068 Receivables – Trade and related accounts | 31 223.00 | 25 019.00 | 6 204.00 | 31 223.00 |
072 Receivables – Other | 1 186 023.00 | | 1 186 023.00 | 1 186 023.00 |
080 Sellable securities | 9 655.00 | | 9 655.00 | 9 655.00 |
084 Cash | 1 203 759.00 | | 1 203 759.00 | 1 203 759.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 2 430 663.00 | 25 019.00 | 2 405 644.00 | 2 430 663.00 |
110 Total Assets | 3 088 645.00 | 403 441.00 | 2 685 204.00 | 3 088 645.00 |
120 Share or Individual Capital | | | 1 595 000.00 | |
126 Legal Reserve | | | 138.00 | |
132 Other Reserves | | | 1 550 090.00 | |
136 Profit for the Year | | | -689 852.00 | |
142 Total Equity - Total I | | | 2 455 376.00 | |
156 Loans and similar debts | | | 182.00 | |
166 Suppliers and related accounts | | | 2 776.00 | |
172 Other debts | | | 226 871.00 | |
176 Total debts | | | 229 828.00 | |
180 Liabilities Total | | | 2 685 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 554.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 336.00 | | | 25 336.00 |
230 Other income | 2 115.00 | | | 2 115.00 |
232 Total operating income excluding VAT | 27 451.00 | | | 27 451.00 |
242 Other external expenses | 17 680.00 | | | 17 680.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 5 436.00 | | | 5 436.00 |
254 Depreciation and amortization | 13 851.00 | | | 13 851.00 |
262 Other expenses | 2 016.00 | | | 2 016.00 |
264 Total operating expenses | 39 635.00 | | | 39 635.00 |
270 Operating profit | -12 185.00 | | | -12 185.00 |
280 Financial income | 27 872.00 | | | 27 872.00 |
290 Exceptional income | 9 322.00 | | | 9 322.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | 522 584.00 | | | 522 584.00 |
306 Income tax's | 191 988.00 | | | 191 988.00 |
310 Profit or loss | -689 852.00 | | | -689 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 554.00 | | | 13 554.00 |
490 Total Fixed Assets (Gross Value) | 654 978.00 | | | 654 978.00 |
492 Total Fixed Assets (Increases) | 13 554.00 | | | 13 554.00 |
494 Total Fixed Assets (Decreases) | 10 550.00 | | | 10 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 519.00 | | | 4 519.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 481.00 | | | 4 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 072.00 | | | 9 072.00 |
378 Amount of deductible VAT on goods and services | 3 308.00 | | | 3 308.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 013.00 | | | 2 013.00 |
684 DECREASES in Total Provisions Statement | 2 013.00 | | | 2 013.00 |
