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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 | 121 460.00 | 20 007.00 | 101 453.00 | 121 460.00 |
040 Financial Assets | 4 076 651.00 | | 4 076 651.00 | 4 076 651.00 |
044 Total Fixed Assets | 4 198 111.00 | 20 007.00 | 4 178 104.00 | 4 198 111.00 |
072 Receivables – Other | 464 121.00 | | 464 121.00 | 464 121.00 |
080 Sellable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
084 Cash | 50 225.00 | | 50 225.00 | 50 225.00 |
092 Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
096 Total Current Assets + Prepaid Expenses | 918 756.00 | | 918 756.00 | 918 756.00 |
110 Total Assets | 5 116 867.00 | 20 007.00 | 5 096 860.00 | 5 116 867.00 |
120 Share or Individual Capital | | | 3 210 000.00 | |
126 Legal Reserve | | | 49 485.00 | |
132 Other Reserves | | | 1 038 631.00 | |
136 Profit for the Year | | | 701 738.00 | |
140 Regulated Provisions | | | 3 693.00 | |
142 Total Equity - Total I | | | 5 003 547.00 | |
156 Loans and similar debts | | | 79 246.00 | |
166 Suppliers and related accounts | | | 5 490.00 | |
172 Other debts | | | 8 576.00 | |
176 Total debts | | | 93 312.00 | |
180 Liabilities Total | | | 5 096 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 398 389.00 | |
195 Of which payables due in more than one year | | | 61 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 000.00 | 96 833.00 | | 106 000.00 |
230 Other income | 264.00 | 1 870.00 | | 264.00 |
232 Total operating income excluding VAT | 106 263.00 | 98 703.00 | | 106 263.00 |
242 Other external expenses | 58 487.00 | 62 324.00 | | 58 487.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 5 423.00 | 3 514.00 | | 5 423.00 |
250 Staff compensation | 19 846.00 | 29 979.00 | | 19 846.00 |
252 Social security contributions | 993.00 | 3 890.00 | | 993.00 |
254 Depreciation and amortization | 7 172.00 | 3 067.00 | | 7 172.00 |
262 Other expenses | 145.00 | 10.00 | | 145.00 |
264 Total operating expenses | 92 065.00 | 102 784.00 | | 92 065.00 |
270 Operating profit | 14 198.00 | -4 081.00 | | 14 198.00 |
280 Financial income | 700 000.00 | 980 280.00 | | 700 000.00 |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 1 859.00 | 1 746.00 | | 1 859.00 |
306 Income tax's | 10 231.00 | 10 137.00 | | 10 231.00 |
310 Profit or loss | 701 738.00 | 964 316.00 | | 701 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 231.00 | | | 5 231.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 89 908.00 | | | 89 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 250.00 | | | 3 250.00 |
482 INCREASES Financial Assets | 300 000.00 | | | 300 000.00 |
490 Total Fixed Assets (Gross Value) | 3 799 722.00 | | | 3 799 722.00 |
492 Total Fixed Assets (Increases) | 398 389.00 | | | 398 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 204.00 | | | 21 204.00 |
378 Amount of deductible VAT on goods and services | 2 843.00 | | | 2 843.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 769.00 | | | 1 769.00 |
682 INCREASES Total Statement of Provisions | 1 769.00 | | | 1 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
