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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 | 6 637.00 | 4 232.00 | 2 405.00 | 6 637.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
044 Total Fixed Assets | 7 637.00 | 5 232.00 | 2 405.00 | 7 637.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 208 714.00 | | 208 714.00 | 208 714.00 |
080 Sellable securities | 800 136.00 | | 800 136.00 | 800 136.00 |
084 Cash | 20 343.00 | | 20 343.00 | 20 343.00 |
092 Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 1 030 603.00 | | 1 030 603.00 | 1 030 603.00 |
110 Total Assets | 1 038 240.00 | 5 232.00 | 1 033 008.00 | 1 038 240.00 |
120 Share or Individual Capital | | | 661 000.00 | |
126 Legal Reserve | | | 11 574.00 | |
134 Retained Earnings | | | 71.00 | |
136 Profit for the Year | | | 332 007.00 | |
142 Total Equity - Total I | | | 1 004 653.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 18 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 9 189.00 | |
174 Prepaid income | | | 468.00 | |
176 Total debts | | | 28 355.00 | |
180 Liabilities Total | | | 1 033 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 940 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 403.00 | | | 1 403.00 |
218 Production of services sold - France | 212 748.00 | 265 134.00 | | 212 748.00 |
230 Other income | 12 418.00 | 996.00 | | 12 418.00 |
232 Total operating income excluding VAT | 225 166.00 | 266 130.00 | | 225 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 152 769.00 | 130 687.00 | | 152 769.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 881.00 | 1 525.00 | | 1 881.00 |
250 Staff compensation | 60 846.00 | 72 428.00 | | 60 846.00 |
252 Social security contributions | 33 192.00 | 35 803.00 | | 33 192.00 |
254 Depreciation and amortization | 1 505.00 | 1 270.00 | | 1 505.00 |
256 Provisions | 3 305.00 | 814.00 | | 3 305.00 |
262 Other expenses | 21 256.00 | 3.00 | | 21 256.00 |
264 Total operating expenses | 274 784.00 | 242 531.00 | | 274 784.00 |
270 Operating profit | -49 617.00 | 23 600.00 | | -49 617.00 |
280 Financial income | 100 142.00 | | | 100 142.00 |
290 Exceptional income | 941 482.00 | 23 000.00 | | 941 482.00 |
300 Exceptional expenses | 660 000.00 | | | 660 000.00 |
306 Income tax's | | 8 092.00 | | |
310 Profit or loss | 332 007.00 | 38 508.00 | | 332 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 058.00 | | | 1 058.00 |
484 DECREASES Financial Assets | 660 000.00 | | | 660 000.00 |
490 Total Fixed Assets (Gross Value) | 666 479.00 | | | 666 479.00 |
492 Total Fixed Assets (Increases) | 1 158.00 | | | 1 158.00 |
494 Total Fixed Assets (Decreases) | 660 000.00 | | | 660 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 660 000.00 | | | 660 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 940 723.00 | | | 940 723.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 280 723.00 | | | 280 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 601.00 | | | 35 601.00 |
378 Amount of deductible VAT on goods and services | 10 714.00 | | | 10 714.00 |
624 DECREASES Provisions for Risks and Charges | 814.00 | | | 814.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 000.00 | | | 1 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 305.00 | | | 2 305.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 600.00 | | | 11 600.00 |
682 INCREASES Total Statement of Provisions | 3 305.00 | | | 3 305.00 |
684 DECREASES in Total Provisions Statement | 12 414.00 | | | 12 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
