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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 | 257 627.00 | 161 684.00 | 95 944.00 | 257 627.00 |
040 Financial Assets | 123 450.00 | | 123 450.00 | 123 450.00 |
044 Total Fixed Assets | 381 077.00 | 161 684.00 | 219 394.00 | 381 077.00 |
068 Receivables – Trade and related accounts | 48 589.00 | | 48 589.00 | 48 589.00 |
072 Receivables – Other | 571 175.00 | | 571 175.00 | 571 175.00 |
080 Sellable securities | 86 367.00 | | 86 367.00 | 86 367.00 |
084 Cash | 1 150 359.00 | | 1 150 359.00 | 1 150 359.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 1 856 693.00 | | 1 856 693.00 | 1 856 693.00 |
110 Total Assets | 2 237 771.00 | 161 684.00 | 2 076 087.00 | 2 237 771.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 887 854.00 | |
136 Profit for the Year | | | 2 304.00 | |
142 Total Equity - Total I | | | 1 901 159.00 | |
156 Loans and similar debts | | | 150 859.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 18 861.00 | |
176 Total debts | | | 174 928.00 | |
180 Liabilities Total | | | 2 076 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 412 500.00 | |
195 Of which payables due in more than one year | | | 105 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 375.00 | 256 105.00 | | 136 375.00 |
230 Other income | 7 402.00 | 20 214.00 | | 7 402.00 |
232 Total operating income excluding VAT | 143 777.00 | 276 319.00 | | 143 777.00 |
242 Other external expenses | 99 885.00 | 94 915.00 | | 99 885.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 3 315.00 | 5 220.00 | | 3 315.00 |
250 Staff compensation | 200 850.00 | 175 690.00 | | 200 850.00 |
252 Social security contributions | 8 489.00 | | | 8 489.00 |
254 Depreciation and amortization | 37 202.00 | 22 081.00 | | 37 202.00 |
262 Other expenses | 4 970.00 | 2 658.00 | | 4 970.00 |
264 Total operating expenses | 354 710.00 | 300 564.00 | | 354 710.00 |
270 Operating profit | -210 934.00 | -24 245.00 | | -210 934.00 |
280 Financial income | 34 085.00 | 63 865.00 | | 34 085.00 |
290 Exceptional income | 412 500.00 | 1 216 262.00 | | 412 500.00 |
294 Financial expenses | 5 304.00 | 5 305.00 | | 5 304.00 |
300 Exceptional expenses | 228 043.00 | 131 089.00 | | 228 043.00 |
306 Income tax's | | 41 576.00 | | |
310 Profit or loss | 2 304.00 | 1 077 913.00 | | 2 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 72 831.00 | | | 72 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 647.00 | | | 13 647.00 |
484 DECREASES Financial Assets | 227 500.00 | | | 227 500.00 |
490 Total Fixed Assets (Gross Value) | 522 100.00 | | | 522 100.00 |
492 Total Fixed Assets (Increases) | 86 478.00 | | | 86 478.00 |
494 Total Fixed Assets (Decreases) | 227 500.00 | | | 227 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 227 500.00 | | | 227 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 185 000.00 | | | 185 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 185 000.00 | | | 185 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
