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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 | 50 500.00 | 16 833.00 | 33 667.00 | 50 500.00 |
040 Financial Assets | 248 440.00 | | 248 440.00 | 248 440.00 |
044 Total Fixed Assets | 298 940.00 | 16 833.00 | 282 107.00 | 298 940.00 |
068 Receivables – Trade and related accounts | 53 700.00 | | 53 700.00 | 53 700.00 |
072 Receivables – Other | 858 039.00 | | 858 039.00 | 858 039.00 |
080 Sellable securities | 1 125 485.00 | 8 394.00 | 1 117 091.00 | 1 125 485.00 |
084 Cash | 7 009 261.00 | | 7 009 261.00 | 7 009 261.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 9 046 918.00 | 8 394.00 | 9 038 525.00 | 9 046 918.00 |
110 Total Assets | 9 345 858.00 | 25 227.00 | 9 320 631.00 | 9 345 858.00 |
120 Share or Individual Capital | | | 692 000.00 | |
126 Legal Reserve | | | 69 200.00 | |
132 Other Reserves | | | 3 659 777.00 | |
136 Profit for the Year | | | 4 637 300.00 | |
142 Total Equity - Total I | | | 9 058 277.00 | |
166 Suppliers and related accounts | | | 10 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 673.00 | | |
172 Other debts | | | 252 252.00 | |
176 Total debts | | | 262 355.00 | |
180 Liabilities Total | | | 9 320 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 665 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 822.00 | | | 262 822.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 262 837.00 | | | 262 837.00 |
242 Other external expenses | 121 951.00 | | | 121 951.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 3 776.00 | | | 3 776.00 |
250 Staff compensation | 212 734.00 | | | 212 734.00 |
252 Social security contributions | 24 185.00 | | | 24 185.00 |
254 Depreciation and amortization | 10 100.00 | | | 10 100.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 372 747.00 | | | 372 747.00 |
270 Operating profit | -109 910.00 | | | -109 910.00 |
280 Financial income | 749 449.00 | | | 749 449.00 |
290 Exceptional income | 5 665 000.00 | | | 5 665 000.00 |
294 Financial expenses | 11 130.00 | | | 11 130.00 |
300 Exceptional expenses | 1 500 105.00 | | | 1 500 105.00 |
306 Income tax's | 156 004.00 | | | 156 004.00 |
310 Profit or loss | 4 637 300.00 | | | 4 637 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 194 979.00 | | | 194 979.00 |
484 DECREASES Financial Assets | 1 505 500.00 | | | 1 505 500.00 |
490 Total Fixed Assets (Gross Value) | 1 609 461.00 | | | 1 609 461.00 |
492 Total Fixed Assets (Increases) | 194 979.00 | | | 194 979.00 |
494 Total Fixed Assets (Decreases) | 1 505 500.00 | | | 1 505 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500 060.00 | | | 1 500 060.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 164 940.00 | | | 4 164 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 400.00 | | | 64 400.00 |
378 Amount of deductible VAT on goods and services | 22 361.00 | | | 22 361.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 394.00 | | | 8 394.00 |
682 INCREASES Total Statement of Provisions | 8 394.00 | | | 8 394.00 |
