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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 | 4 039.00 | 4 039.00 | | 4 039.00 |
028 Tangible Assets | 106 338.00 | 75 198.00 | 31 139.00 | 106 338.00 |
040 Financial Assets | 1 783 041.00 | | 1 783 041.00 | 1 783 041.00 |
044 Total Fixed Assets | 1 893 418.00 | 79 238.00 | 1 814 180.00 | 1 893 418.00 |
068 Receivables – Trade and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
072 Receivables – Other | 36 520.00 | | 36 520.00 | 36 520.00 |
080 Sellable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
084 Cash | 110 329.00 | | 110 329.00 | 110 329.00 |
092 Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
096 Total Current Assets + Prepaid Expenses | 854 417.00 | | 854 417.00 | 854 417.00 |
110 Total Assets | 2 747 835.00 | 79 238.00 | 2 668 598.00 | 2 747 835.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 1 829 515.00 | |
136 Profit for the Year | | | 712 620.00 | |
142 Total Equity - Total I | | | 2 586 135.00 | |
156 Loans and similar debts | | | 39 425.00 | |
166 Suppliers and related accounts | | | 4 351.00 | |
172 Other debts | | | 38 687.00 | |
176 Total debts | | | 82 463.00 | |
180 Liabilities Total | | | 2 668 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 902 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 693.00 | | | 1 693.00 |
218 Production of services sold - France | 169 093.00 | 211 400.00 | | 169 093.00 |
230 Other income | 22.00 | 6.00 | | 22.00 |
232 Total operating income excluding VAT | 169 115.00 | 211 406.00 | | 169 115.00 |
242 Other external expenses | 55 779.00 | 59 844.00 | | 55 779.00 |
244 Taxes, duties and similar payments | 1 032.00 | 918.00 | | 1 032.00 |
250 Staff compensation | 94 578.00 | 113 078.00 | | 94 578.00 |
252 Social security contributions | 31 210.00 | 36 369.00 | | 31 210.00 |
254 Depreciation and amortization | 13 480.00 | 16 598.00 | | 13 480.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 196 086.00 | 226 814.00 | | 196 086.00 |
270 Operating profit | -26 971.00 | -15 409.00 | | -26 971.00 |
280 Financial income | 738 570.00 | 123 958.00 | | 738 570.00 |
290 Exceptional income | 1 000.00 | 2 377.00 | | 1 000.00 |
294 Financial expenses | 243.00 | 425.00 | | 243.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
306 Income tax's | -737.00 | | | -737.00 |
310 Profit or loss | 712 620.00 | 110 501.00 | | 712 620.00 |
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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 | 3 688.00 | | | 3 688.00 |
482 INCREASES Financial Assets | 898 866.00 | | | 898 866.00 |
484 DECREASES Financial Assets | 684 961.00 | | | 684 961.00 |
490 Total Fixed Assets (Gross Value) | 1 693 584.00 | | | 1 693 584.00 |
492 Total Fixed Assets (Increases) | 902 553.00 | | | 902 553.00 |
494 Total Fixed Assets (Decreases) | 702 719.00 | | | 702 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 387.00 | | | 387.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 613.00 | | | 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 419.00 | | | 37 419.00 |
378 Amount of deductible VAT on goods and services | 7 726.00 | | | 7 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
