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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 6 815.00 | 4 658.00 | 2 157.00 | 6 815.00 |
040 Financial Assets | 6 191 328.00 | 812 212.00 | 5 379 116.00 | 6 191 328.00 |
044 Total Fixed Assets | 6 199 593.00 | 818 320.00 | 5 381 273.00 | 6 199 593.00 |
064 Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
068 Receivables – Trade and related accounts | 64 347.00 | | 64 347.00 | 64 347.00 |
072 Receivables – Other | 20 393.00 | | 20 393.00 | 20 393.00 |
080 Sellable securities | 413 227.00 | | 413 227.00 | 413 227.00 |
084 Cash | 190 148.00 | | 190 148.00 | 190 148.00 |
096 Total Current Assets + Prepaid Expenses | 688 918.00 | | 688 918.00 | 688 918.00 |
110 Total Assets | 6 888 512.00 | 818 320.00 | 6 070 192.00 | 6 888 512.00 |
120 Share or Individual Capital | | | 3 774 000.00 | |
126 Legal Reserve | | | 83 392.00 | |
132 Other Reserves | | | 2 139 808.00 | |
134 Retained Earnings | | | -318 296.00 | |
136 Profit for the Year | | | 6 016.00 | |
142 Total Equity - Total I | | | 5 684 920.00 | |
166 Suppliers and related accounts | | | 36 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330 692.00 | | |
172 Other debts | | | 348 392.00 | |
176 Total debts | | | 385 271.00 | |
180 Liabilities Total | | | 6 070 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 825.00 | | | 125 825.00 |
230 Other income | 5 662.00 | | | 5 662.00 |
232 Total operating income excluding VAT | 131 487.00 | | | 131 487.00 |
242 Other external expenses | 120 495.00 | | | 120 495.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 7 570.00 | | | 7 570.00 |
250 Staff compensation | 57 518.00 | | | 57 518.00 |
252 Social security contributions | 3 164.00 | | | 3 164.00 |
254 Depreciation and amortization | 766.00 | | | 766.00 |
264 Total operating expenses | 189 515.00 | | | 189 515.00 |
270 Operating profit | -58 027.00 | | | -58 027.00 |
280 Financial income | 64 931.00 | | | 64 931.00 |
290 Exceptional income | 1 364.00 | | | 1 364.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 1 853.00 | | | 1 853.00 |
310 Profit or loss | 6 016.00 | | | 6 016.00 |
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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 | 2 780.00 | | | 2 780.00 |
482 INCREASES Financial Assets | 134 452.00 | | | 134 452.00 |
490 Total Fixed Assets (Gross Value) | 6 064 662.00 | | | 6 064 662.00 |
492 Total Fixed Assets (Increases) | 137 232.00 | | | 137 232.00 |
494 Total Fixed Assets (Decreases) | 2 301.00 | | | 2 301.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 583.00 | | | 1 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 364.00 | | | 1 364.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -218.00 | | | -218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 453.00 | | | 17 453.00 |
378 Amount of deductible VAT on goods and services | 10 186.00 | | | 10 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
