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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 | 780 157.00 | 98 059.00 | 682 098.00 | 780 157.00 |
040 Financial Assets | 1 888 173.00 | | 1 888 173.00 | 1 888 173.00 |
044 Total Fixed Assets | 2 668 330.00 | 98 059.00 | 2 570 271.00 | 2 668 330.00 |
068 Receivables – Trade and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 1 301.00 | | 1 301.00 | 1 301.00 |
084 Cash | 962 469.00 | | 962 469.00 | 962 469.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 965 618.00 | | 965 618.00 | 965 618.00 |
110 Total Assets | 3 633 948.00 | 98 059.00 | 3 535 889.00 | 3 633 948.00 |
120 Share or Individual Capital | | | 2 880 000.00 | |
126 Legal Reserve | | | 57 430.00 | |
134 Retained Earnings | | | 491 357.00 | |
136 Profit for the Year | | | 3 696.00 | |
142 Total Equity - Total I | | | 3 432 483.00 | |
156 Loans and similar debts | | | 55 487.00 | |
166 Suppliers and related accounts | | | 5 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 319.00 | | |
172 Other debts | | | 42 452.00 | |
176 Total debts | | | 103 406.00 | |
180 Liabilities Total | | | 3 535 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 693 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 200.00 | |
195 Of which payables due in more than one year | | | 36 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 870.00 | 4 870.00 | | 4 870.00 |
218 Production of services sold - France | 70 007.00 | 73 640.00 | | 70 007.00 |
230 Other income | 5 152.00 | 5 052.00 | | 5 152.00 |
232 Total operating income excluding VAT | 80 029.00 | 83 562.00 | | 80 029.00 |
234 Purchases of goods (including customs duties) | 3 805.00 | 3 770.00 | | 3 805.00 |
242 Other external expenses | 36 542.00 | 33 708.00 | | 36 542.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 9 219.00 | 11 262.00 | | 9 219.00 |
250 Staff compensation | 25 974.00 | 31 855.00 | | 25 974.00 |
254 Depreciation and amortization | 30 578.00 | 27 913.00 | | 30 578.00 |
262 Other expenses | 22.00 | 15.00 | | 22.00 |
264 Total operating expenses | 106 139.00 | 108 523.00 | | 106 139.00 |
270 Operating profit | -26 111.00 | -24 962.00 | | -26 111.00 |
280 Financial income | 23 819.00 | 30 899.00 | | 23 819.00 |
290 Exceptional income | 6 200.00 | | | 6 200.00 |
294 Financial expenses | 212.00 | | | 212.00 |
310 Profit or loss | 3 696.00 | 5 937.00 | | 3 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 200.00 | | | 49 200.00 |
482 INCREASES Financial Assets | 643 870.00 | | | 643 870.00 |
484 DECREASES Financial Assets | 59 870.00 | | | 59 870.00 |
490 Total Fixed Assets (Gross Value) | 2 069 630.00 | | | 2 069 630.00 |
492 Total Fixed Assets (Increases) | 693 070.00 | | | 693 070.00 |
494 Total Fixed Assets (Decreases) | 94 370.00 | | | 94 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 200.00 | | | 6 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 200.00 | | | 6 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 976.00 | | | 14 976.00 |
378 Amount of deductible VAT on goods and services | 3 758.00 | | | 3 758.00 |
