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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 | 50 203.00 | 17 873.00 | 32 330.00 | 50 203.00 |
040 Financial Assets | 145 714.00 | | 145 714.00 | 145 714.00 |
044 Total Fixed Assets | 195 917.00 | 17 873.00 | 178 044.00 | 195 917.00 |
064 Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
068 Receivables – Trade and related accounts | 1 914.00 | | 1 914.00 | 1 914.00 |
072 Receivables – Other | 2 958.00 | | 2 958.00 | 2 958.00 |
080 Sellable securities | | | | |
084 Cash | 446 798.00 | | 446 798.00 | 446 798.00 |
092 Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
096 Total Current Assets + Prepaid Expenses | 453 400.00 | | 453 400.00 | 453 400.00 |
110 Total Assets | 649 317.00 | 17 873.00 | 631 444.00 | 649 317.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 308 245.00 | |
136 Profit for the Year | | | 65 716.00 | |
142 Total Equity - Total I | | | 382 760.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 6 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238 482.00 | | |
172 Other debts | | | 239 562.00 | |
176 Total debts | | | 248 683.00 | |
180 Liabilities Total | | | 631 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 800.00 | 11 200.00 | | 12 800.00 |
230 Other income | 108 617.00 | | | 108 617.00 |
232 Total operating income excluding VAT | 121 417.00 | 11 200.00 | | 121 417.00 |
242 Other external expenses | 27 466.00 | 7 854.00 | | 27 466.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 167.00 | 158.00 | | 167.00 |
254 Depreciation and amortization | 1 690.00 | 8.00 | | 1 690.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 29 324.00 | 8 021.00 | | 29 324.00 |
270 Operating profit | 92 093.00 | 3 179.00 | | 92 093.00 |
280 Financial income | 82 243.00 | 16 693.00 | | 82 243.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 108 617.00 | | | 108 617.00 |
310 Profit or loss | 65 716.00 | 19 873.00 | | 65 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 000.00 | | | 34 000.00 |
482 INCREASES Financial Assets | 33 300.00 | | | 33 300.00 |
484 DECREASES Financial Assets | 80 335.00 | | | 80 335.00 |
490 Total Fixed Assets (Gross Value) | 208 952.00 | | | 208 952.00 |
492 Total Fixed Assets (Increases) | 67 300.00 | | | 67 300.00 |
494 Total Fixed Assets (Decreases) | 80 335.00 | | | 80 335.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108 617.00 | | | 108 617.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -105 417.00 | | | -105 417.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 200.00 | | | -3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 560.00 | | | 2 560.00 |
378 Amount of deductible VAT on goods and services | 1 993.00 | | | 1 993.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 80 335.00 | | | 80 335.00 |
684 DECREASES in Total Provisions Statement | 80 335.00 | | | 80 335.00 |
