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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 | 2 932.00 | 2 228.00 | 704.00 | 2 932.00 |
040 Financial Assets | 163 123.00 | | 163 123.00 | 163 123.00 |
044 Total Fixed Assets | 166 055.00 | 2 228.00 | 163 827.00 | 166 055.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 81 375.00 | | 81 375.00 | 81 375.00 |
072 Receivables – Other | 2 551.00 | | 2 551.00 | 2 551.00 |
080 Sellable securities | 83 059.00 | 21 199.00 | 61 860.00 | 83 059.00 |
084 Cash | 688 922.00 | | 688 922.00 | 688 922.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 855 906.00 | 21 199.00 | 834 707.00 | 855 906.00 |
110 Total Assets | 1 021 961.00 | 23 427.00 | 998 534.00 | 1 021 961.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 6 100.00 | |
132 Other Reserves | | | 738 734.00 | |
134 Retained Earnings | | | 733.00 | |
136 Profit for the Year | | | 82 490.00 | |
142 Total Equity - Total I | | | 889 057.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 476.00 | | |
172 Other debts | | | 109 057.00 | |
176 Total debts | | | 109 477.00 | |
180 Liabilities Total | | | 998 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 000.00 | 75 000.00 | | 75 000.00 |
232 Total operating income excluding VAT | 75 000.00 | 75 000.00 | | 75 000.00 |
242 Other external expenses | 19 242.00 | 14 140.00 | | 19 242.00 |
244 Taxes, duties and similar payments | 1 449.00 | 1 429.00 | | 1 449.00 |
250 Staff compensation | 20 473.00 | 20 438.00 | | 20 473.00 |
252 Social security contributions | 7 471.00 | 7 129.00 | | 7 471.00 |
254 Depreciation and amortization | 217.00 | 195.00 | | 217.00 |
262 Other expenses | 53.00 | 1.00 | | 53.00 |
264 Total operating expenses | 48 905.00 | 43 332.00 | | 48 905.00 |
270 Operating profit | 26 095.00 | 31 668.00 | | 26 095.00 |
280 Financial income | 84 266.00 | 144 505.00 | | 84 266.00 |
290 Exceptional income | | 1 005.00 | | |
294 Financial expenses | 21 199.00 | 20 415.00 | | 21 199.00 |
300 Exceptional expenses | 429.00 | 152.00 | | 429.00 |
306 Income tax's | 6 244.00 | 7 709.00 | | 6 244.00 |
310 Profit or loss | 82 490.00 | 148 902.00 | | 82 490.00 |
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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 | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 97 143.00 | | | 97 143.00 |
490 Total Fixed Assets (Gross Value) | 69 267.00 | | | 69 267.00 |
492 Total Fixed Assets (Increases) | 97 935.00 | | | 97 935.00 |
494 Total Fixed Assets (Decreases) | 1 147.00 | | | 1 147.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 429.00 | | | 429.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -429.00 | | | -429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 375.00 | | | 6 375.00 |
378 Amount of deductible VAT on goods and services | 817.00 | | | 817.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 21 199.00 | | | 21 199.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 20 415.00 | | | 20 415.00 |
682 INCREASES Total Statement of Provisions | 21 199.00 | | | 21 199.00 |
684 DECREASES in Total Provisions Statement | 20 415.00 | | | 20 415.00 |
