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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 | 26 016.00 | 5 918.00 | 20 099.00 | 26 016.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 26 166.00 | 5 918.00 | 20 249.00 | 26 166.00 |
072 Receivables – Other | 262 197.00 | | 262 197.00 | 262 197.00 |
080 Sellable securities | 427 000.00 | | 427 000.00 | 427 000.00 |
084 Cash | 3 409 018.00 | | 3 409 018.00 | 3 409 018.00 |
092 Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
096 Total Current Assets + Prepaid Expenses | 4 103 759.00 | | 4 103 759.00 | 4 103 759.00 |
110 Total Assets | 4 129 925.00 | 5 918.00 | 4 124 008.00 | 4 129 925.00 |
120 Share or Individual Capital | | | 72 000.00 | |
126 Legal Reserve | | | 7 200.00 | |
132 Other Reserves | | | 935 781.00 | |
136 Profit for the Year | | | 2 614 830.00 | |
142 Total Equity - Total I | | | 3 629 811.00 | |
156 Loans and similar debts | | | 25 211.00 | |
166 Suppliers and related accounts | | | 2 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 830.00 | | |
172 Other debts | | | 466 244.00 | |
176 Total debts | | | 494 197.00 | |
180 Liabilities Total | | | 4 124 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 235 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 640.00 | | | 138 640.00 |
230 Other income | 1 703.00 | | | 1 703.00 |
232 Total operating income excluding VAT | 140 343.00 | | | 140 343.00 |
242 Other external expenses | 160 767.00 | | | 160 767.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 12 698.00 | | | 12 698.00 |
24A (including real estate leasing) | 39 700.00 | | | 39 700.00 |
24B (including equipment leasing) | 39 700.00 | | | 39 700.00 |
250 Staff compensation | 115 000.00 | | | 115 000.00 |
252 Social security contributions | 41 737.00 | | | 41 737.00 |
254 Depreciation and amortization | 3 624.00 | | | 3 624.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 333 827.00 | | | 333 827.00 |
270 Operating profit | -193 484.00 | | | -193 484.00 |
280 Financial income | 1 124.00 | | | 1 124.00 |
290 Exceptional income | 3 235 417.00 | | | 3 235 417.00 |
294 Financial expenses | 1 223.00 | | | 1 223.00 |
300 Exceptional expenses | 360 145.00 | | | 360 145.00 |
306 Income tax's | 66 860.00 | | | 66 860.00 |
310 Profit or loss | 2 614 830.00 | | | 2 614 830.00 |
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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 | 1 119.00 | | | 1 119.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 801.00 | | | 6 801.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 365 746.00 | | | 365 746.00 |
492 Total Fixed Assets (Increases) | 20 520.00 | | | 20 520.00 |
494 Total Fixed Assets (Decreases) | 360 100.00 | | | 360 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 728.00 | | | 27 728.00 |
378 Amount of deductible VAT on goods and services | 25 654.00 | | | 25 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
