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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 | 43 728.00 | 18 236.00 | 25 492.00 | 43 728.00 |
040 Financial Assets | 1 603 997.00 | | 1 603 997.00 | 1 603 997.00 |
044 Total Fixed Assets | 1 647 726.00 | 18 236.00 | 1 629 490.00 | 1 647 726.00 |
072 Receivables – Other | 145 812.00 | | 145 812.00 | 145 812.00 |
084 Cash | 2 403 027.00 | | 2 403 027.00 | 2 403 027.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 2 549 458.00 | | 2 549 458.00 | 2 549 458.00 |
110 Total Assets | 4 197 185.00 | 18 236.00 | 4 178 948.00 | 4 197 185.00 |
120 Share or Individual Capital | | | 163 663.00 | |
126 Legal Reserve | | | 16 366.00 | |
132 Other Reserves | | | 1 373 629.00 | |
136 Profit for the Year | | | 2 410 459.00 | |
142 Total Equity - Total I | | | 3 964 118.00 | |
156 Loans and similar debts | | | 8 436.00 | |
166 Suppliers and related accounts | | | 108 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 001.00 | | |
172 Other debts | | | 98 314.00 | |
176 Total debts | | | 214 830.00 | |
180 Liabilities Total | | | 4 178 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 536 846.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 786 336.00 | |
195 Of which payables due in more than one year | | | 6 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 760.00 | | | 197 760.00 |
230 Other income | 4 240.00 | | | 4 240.00 |
232 Total operating income excluding VAT | 202 000.00 | | | 202 000.00 |
242 Other external expenses | 33 922.00 | | | 33 922.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 2 330.00 | | | 2 330.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 108 036.00 | | | 108 036.00 |
252 Social security contributions | 48 765.00 | | | 48 765.00 |
254 Depreciation and amortization | 8 199.00 | | | 8 199.00 |
259 (including tax provisions for foreign business establishments) | 14.00 | | | 14.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 201 270.00 | | | 201 270.00 |
270 Operating profit | 730.00 | | | 730.00 |
280 Financial income | 847 936.00 | | | 847 936.00 |
290 Exceptional income | 2 786 336.00 | | | 2 786 336.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 1 159 162.00 | | | 1 159 162.00 |
306 Income tax's | 65 160.00 | | | 65 160.00 |
310 Profit or loss | 2 410 459.00 | | | 2 410 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 598.00 | | | 2 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 762.00 | | | 1 762.00 |
482 INCREASES Financial Assets | 1 532 484.00 | | | 1 532 484.00 |
484 DECREASES Financial Assets | 1 159 162.00 | | | 1 159 162.00 |
490 Total Fixed Assets (Gross Value) | 1 270 042.00 | | | 1 270 042.00 |
492 Total Fixed Assets (Increases) | 1 536 846.00 | | | 1 536 846.00 |
494 Total Fixed Assets (Decreases) | 1 159 162.00 | | | 1 159 162.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 159 162.00 | | | 1 159 162.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 786 336.00 | | | 2 786 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 471.00 | | | 40 471.00 |
378 Amount of deductible VAT on goods and services | 3 008.00 | | | 3 008.00 |
