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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 | 8 655.00 | 4 280.00 | 4 375.00 | 8 655.00 |
044 Total Fixed Assets | 8 655.00 | 4 280.00 | 4 375.00 | 8 655.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 12 803.00 | | 12 803.00 | 12 803.00 |
084 Cash | 925 533.00 | | 925 533.00 | 925 533.00 |
096 Total Current Assets + Prepaid Expenses | 939 536.00 | | 939 536.00 | 939 536.00 |
110 Total Assets | 948 191.00 | 4 280.00 | 943 911.00 | 948 191.00 |
120 Share or Individual Capital | | | 166 700.00 | |
126 Legal Reserve | | | 15 836.00 | |
132 Other Reserves | | | 300 884.00 | |
136 Profit for the Year | | | 423 229.00 | |
142 Total Equity - Total I | | | 906 650.00 | |
166 Suppliers and related accounts | | | 25 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 329.00 | | |
172 Other debts | | | 12 070.00 | |
176 Total debts | | | 37 262.00 | |
180 Liabilities Total | | | 943 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 023 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 12 002.00 | | | 12 002.00 |
242 Other external expenses | 32 315.00 | | | 32 315.00 |
244 Taxes, duties and similar payments | 6 105.00 | | | 6 105.00 |
254 Depreciation and amortization | 2 099.00 | | | 2 099.00 |
264 Total operating expenses | 40 518.00 | | | 40 518.00 |
270 Operating profit | -28 516.00 | | | -28 516.00 |
280 Financial income | 85 135.00 | | | 85 135.00 |
290 Exceptional income | 1 028 096.00 | | | 1 028 096.00 |
294 Financial expenses | 19 302.00 | | | 19 302.00 |
300 Exceptional expenses | 641 378.00 | | | 641 378.00 |
306 Income tax's | 806.00 | | | 806.00 |
310 Profit or loss | 423 229.00 | | | 423 229.00 |
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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 | 559.00 | | | 559.00 |
484 DECREASES Financial Assets | 640 046.00 | | | 640 046.00 |
490 Total Fixed Assets (Gross Value) | 648 142.00 | | | 648 142.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
494 Total Fixed Assets (Decreases) | 640 046.00 | | | 640 046.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 640 046.00 | | | 640 046.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 023 895.00 | | | 1 023 895.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 383 849.00 | | | 383 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 400.00 | | | 16 400.00 |
378 Amount of deductible VAT on goods and services | 5 394.00 | | | 5 394.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 332.00 | | | 1 332.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 201.00 | | | 4 201.00 |
682 INCREASES Total Statement of Provisions | 1 332.00 | | | 1 332.00 |
684 DECREASES in Total Provisions Statement | 4 201.00 | | | 4 201.00 |
