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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 | 4 594.00 | 2 831.00 | 1 763.00 | 4 594.00 |
040 Financial Assets | 715 174.00 | | 715 174.00 | 715 174.00 |
044 Total Fixed Assets | 719 768.00 | 2 831.00 | 716 937.00 | 719 768.00 |
068 Receivables – Trade and related accounts | 8 363.00 | | 8 363.00 | 8 363.00 |
072 Receivables – Other | 25 012.00 | | 25 012.00 | 25 012.00 |
084 Cash | 780 258.00 | | 780 258.00 | 780 258.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 813 633.00 | | 813 633.00 | 813 633.00 |
110 Total Assets | 1 533 400.00 | 2 831.00 | 1 530 569.00 | 1 533 400.00 |
120 Share or Individual Capital | | | 660 200.00 | |
126 Legal Reserve | | | 35 030.00 | |
134 Retained Earnings | | | 699 560.00 | |
136 Profit for the Year | | | -43 905.00 | |
142 Total Equity - Total I | | | 1 350 885.00 | |
166 Suppliers and related accounts | | | 10 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 407.00 | | |
172 Other debts | | | 169 648.00 | |
176 Total debts | | | 179 685.00 | |
180 Liabilities Total | | | 1 530 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 565.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -13 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 969.00 | 156 474.00 | | 6 969.00 |
230 Other income | 22.00 | 330.00 | | 22.00 |
232 Total operating income excluding VAT | 6 991.00 | 156 804.00 | | 6 991.00 |
242 Other external expenses | 29 156.00 | 12 242.00 | | 29 156.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 614.00 | 578.00 | | 614.00 |
250 Staff compensation | 168 967.00 | 68 730.00 | | 168 967.00 |
254 Depreciation and amortization | 1 004.00 | 645.00 | | 1 004.00 |
262 Other expenses | 14.00 | 416.00 | | 14.00 |
264 Total operating expenses | 199 754.00 | 82 610.00 | | 199 754.00 |
270 Operating profit | -192 763.00 | 74 194.00 | | -192 763.00 |
280 Financial income | 145 052.00 | 310 487.00 | | 145 052.00 |
290 Exceptional income | 32 906.00 | | | 32 906.00 |
294 Financial expenses | 1 358.00 | 851.00 | | 1 358.00 |
300 Exceptional expenses | 27 741.00 | | | 27 741.00 |
306 Income tax's | | 15 539.00 | | |
310 Profit or loss | -43 905.00 | 368 291.00 | | -43 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 846.00 | | | 1 846.00 |
482 INCREASES Financial Assets | 1 719.00 | | | 1 719.00 |
484 DECREASES Financial Assets | 277 742.00 | | | 277 742.00 |
490 Total Fixed Assets (Gross Value) | 993 945.00 | | | 993 945.00 |
492 Total Fixed Assets (Increases) | 3 565.00 | | | 3 565.00 |
494 Total Fixed Assets (Decreases) | 277 742.00 | | | 277 742.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 377 741.00 | | | 377 741.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 287 906.00 | | | 287 906.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 164.00 | | | 6 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 980.00 | | | 980.00 |
378 Amount of deductible VAT on goods and services | 1 394.00 | | | 1 394.00 |
