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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 | 14 647.00 | 10 518.00 | 4 129.00 | 14 647.00 |
040 Financial Assets | 720 938.00 | | 720 938.00 | 720 938.00 |
044 Total Fixed Assets | 735 585.00 | 10 518.00 | 725 067.00 | 735 585.00 |
068 Receivables – Trade and related accounts | 11 847.00 | | 11 847.00 | 11 847.00 |
072 Receivables – Other | 244 286.00 | | 244 286.00 | 244 286.00 |
084 Cash | 14 030.00 | | 14 030.00 | 14 030.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 270 508.00 | | 270 508.00 | 270 508.00 |
110 Total Assets | 1 006 093.00 | 10 518.00 | 995 575.00 | 1 006 093.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 220 120.00 | |
136 Profit for the Year | | | 281 918.00 | |
142 Total Equity - Total I | | | 612 038.00 | |
156 Loans and similar debts | | | 310 947.00 | |
166 Suppliers and related accounts | | | 3 396.00 | |
172 Other debts | | | 69 193.00 | |
176 Total debts | | | 383 537.00 | |
180 Liabilities Total | | | 995 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202 940.00 | |
195 Of which payables due in more than one year | | | 241 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 198.00 | | | 45 198.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 45 498.00 | | | 45 498.00 |
242 Other external expenses | 4 392.00 | | | 4 392.00 |
243 (including business tax) | -6 941.00 | | | -6 941.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 33 815.00 | | | 33 815.00 |
252 Social security contributions | 9 163.00 | | | 9 163.00 |
254 Depreciation and amortization | 2 929.00 | | | 2 929.00 |
264 Total operating expenses | 51 510.00 | | | 51 510.00 |
270 Operating profit | -6 012.00 | | | -6 012.00 |
280 Financial income | 168 144.00 | | | 168 144.00 |
290 Exceptional income | 202 940.00 | | | 202 940.00 |
294 Financial expenses | 3 297.00 | | | 3 297.00 |
300 Exceptional expenses | 79 474.00 | | | 79 474.00 |
306 Income tax's | 384.00 | | | 384.00 |
310 Profit or loss | 281 918.00 | | | 281 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 202 940.00 | | | 202 940.00 |
490 Total Fixed Assets (Gross Value) | 572 642.00 | | | 572 642.00 |
492 Total Fixed Assets (Increases) | 202 940.00 | | | 202 940.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 040.00 | | | 9 040.00 |
378 Amount of deductible VAT on goods and services | 611.00 | | | 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
