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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 | 785 515.00 | 229 373.00 | 556 142.00 | 785 515.00 |
040 Financial Assets | 4 201 558.00 | | 4 201 558.00 | 4 201 558.00 |
044 Total Fixed Assets | 4 987 073.00 | 229 373.00 | 4 757 701.00 | 4 987 073.00 |
068 Receivables – Trade and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
072 Receivables – Other | 7 983.00 | | 7 983.00 | 7 983.00 |
084 Cash | 913 579.00 | | 913 579.00 | 913 579.00 |
096 Total Current Assets + Prepaid Expenses | 933 062.00 | | 933 062.00 | 933 062.00 |
110 Total Assets | 5 920 135.00 | 229 373.00 | 5 690 763.00 | 5 920 135.00 |
120 Share or Individual Capital | | | 63 200.00 | |
126 Legal Reserve | | | 840.00 | |
134 Retained Earnings | | | 4 883 877.00 | |
136 Profit for the Year | | | 466 034.00 | |
142 Total Equity - Total I | | | 5 413 951.00 | |
156 Loans and similar debts | | | 24 144.00 | |
166 Suppliers and related accounts | | | 1 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 000.00 | | |
172 Other debts | | | 251 389.00 | |
176 Total debts | | | 276 812.00 | |
180 Liabilities Total | | | 5 690 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 600.00 | | | 3 600.00 |
218 Production of services sold - France | 128 115.00 | 39 778.00 | | 128 115.00 |
232 Total operating income excluding VAT | 128 115.00 | 39 778.00 | | 128 115.00 |
242 Other external expenses | 86 829.00 | 36 616.00 | | 86 829.00 |
244 Taxes, duties and similar payments | 1 387.00 | 1 193.00 | | 1 387.00 |
24B (including equipment leasing) | 8 540.00 | | | 8 540.00 |
250 Staff compensation | 35 000.00 | 35 000.00 | | 35 000.00 |
254 Depreciation and amortization | 28 677.00 | 25 544.00 | | 28 677.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 151 894.00 | 98 353.00 | | 151 894.00 |
270 Operating profit | -23 779.00 | -58 575.00 | | -23 779.00 |
280 Financial income | 747 728.00 | 440 847.00 | | 747 728.00 |
290 Exceptional income | 20 238.00 | 1 850.00 | | 20 238.00 |
294 Financial expenses | 188 840.00 | | | 188 840.00 |
300 Exceptional expenses | 15 770.00 | 5.00 | | 15 770.00 |
306 Income tax's | 73 544.00 | 101 397.00 | | 73 544.00 |
310 Profit or loss | 466 034.00 | 282 720.00 | | 466 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 169.00 | | | 6 169.00 |
484 DECREASES Financial Assets | 27 778.00 | | | 27 778.00 |
490 Total Fixed Assets (Gross Value) | 5 008 682.00 | | | 5 008 682.00 |
492 Total Fixed Assets (Increases) | 6 169.00 | | | 6 169.00 |
494 Total Fixed Assets (Decreases) | 27 778.00 | | | 27 778.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 770.00 | | | 15 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 230.00 | | | 4 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | -7.00 | | | -7.00 |
