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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 314 431.00 | | 1 314 431.00 | 1 314 431.00 |
044 Total Fixed Assets | 1 314 431.00 | | 1 314 431.00 | 1 314 431.00 |
068 Receivables – Trade and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 19 966.00 | | 19 966.00 | 19 966.00 |
080 Sellable securities | 375 905.00 | | 375 905.00 | 375 905.00 |
084 Cash | 101 034.00 | | 101 034.00 | 101 034.00 |
092 Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 508 999.00 | | 508 999.00 | 508 999.00 |
110 Total Assets | 1 823 430.00 | | 1 823 430.00 | 1 823 430.00 |
120 Share or Individual Capital | | | 793 500.00 | |
126 Legal Reserve | | | 30 835.00 | |
132 Other Reserves | | | 575 541.00 | |
136 Profit for the Year | | | 44 944.00 | |
142 Total Equity - Total I | | | 1 444 820.00 | |
154 Provisions for risks and charges - Total II | | | 35 000.00 | |
156 Loans and similar debts | | | 262 243.00 | |
166 Suppliers and related accounts | | | 1 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 317.00 | | |
172 Other debts | | | 79 991.00 | |
176 Total debts | | | 343 610.00 | |
180 Liabilities Total | | | 1 823 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 436 872.00 | |
195 Of which payables due in more than one year | | | 128 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 500.00 | 60 434.00 | | 148 500.00 |
230 Other income | | 70 840.00 | | |
232 Total operating income excluding VAT | 148 500.00 | 131 274.00 | | 148 500.00 |
242 Other external expenses | 10 055.00 | 10 559.00 | | 10 055.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 1 991.00 | 896.00 | | 1 991.00 |
250 Staff compensation | 102 824.00 | 22 500.00 | | 102 824.00 |
252 Social security contributions | 37 519.00 | 8 122.00 | | 37 519.00 |
256 Provisions | 35 000.00 | | | 35 000.00 |
264 Total operating expenses | 187 389.00 | 42 076.00 | | 187 389.00 |
270 Operating profit | -38 889.00 | 89 198.00 | | -38 889.00 |
280 Financial income | 106 597.00 | 24 680.00 | | 106 597.00 |
294 Financial expenses | 29 153.00 | 73 746.00 | | 29 153.00 |
300 Exceptional expenses | | 433.00 | | |
306 Income tax's | -6 389.00 | 6 389.00 | | -6 389.00 |
310 Profit or loss | 44 944.00 | 33 310.00 | | 44 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 436 872.00 | | | 436 872.00 |
484 DECREASES Financial Assets | -1.00 | | | -1.00 |
490 Total Fixed Assets (Gross Value) | 877 558.00 | | | 877 558.00 |
492 Total Fixed Assets (Increases) | 436 872.00 | | | 436 872.00 |
494 Total Fixed Assets (Decreases) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 700.00 | | | 29 700.00 |
378 Amount of deductible VAT on goods and services | 2 111.00 | | | 2 111.00 |
622 INCREASES Provisions for risks and charges | 35 000.00 | | | 35 000.00 |
682 INCREASES Total Statement of Provisions | 35 000.00 | | | 35 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
