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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 | 16 600.00 | 3 046.00 | 13 554.00 | 16 600.00 |
040 Financial Assets | 984 399.00 | | 984 399.00 | 984 399.00 |
044 Total Fixed Assets | 1 000 999.00 | 3 046.00 | 997 953.00 | 1 000 999.00 |
068 Receivables – Trade and related accounts | 5 130.00 | | 5 130.00 | 5 130.00 |
072 Receivables – Other | 180 765.00 | | 180 765.00 | 180 765.00 |
080 Sellable securities | | | | |
084 Cash | 952 421.00 | | 952 421.00 | 952 421.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 1 138 652.00 | | 1 138 652.00 | 1 138 652.00 |
110 Total Assets | 2 139 652.00 | 3 046.00 | 2 136 606.00 | 2 139 652.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 475 549.00 | |
136 Profit for the Year | | | 119 639.00 | |
142 Total Equity - Total I | | | 597 388.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 537 151.00 | | |
172 Other debts | | | 1 538 498.00 | |
176 Total debts | | | 1 539 218.00 | |
180 Liabilities Total | | | 2 136 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 313.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 1 537 151.00 | |
199 Of which current accounts of debit partners | | | 160 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 789.00 | 40.00 | | 4 789.00 |
218 Production of services sold - France | 24 919.00 | 11 400.00 | | 24 919.00 |
232 Total operating income excluding VAT | 29 708.00 | 11 440.00 | | 29 708.00 |
234 Purchases of goods (including customs duties) | 4 340.00 | 34.00 | | 4 340.00 |
242 Other external expenses | 9 755.00 | 5 725.00 | | 9 755.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 72.00 | 75.00 | | 72.00 |
250 Staff compensation | 3 654.00 | 3 398.00 | | 3 654.00 |
254 Depreciation and amortization | 2 369.00 | 606.00 | | 2 369.00 |
264 Total operating expenses | 20 190.00 | 9 838.00 | | 20 190.00 |
270 Operating profit | 9 518.00 | 1 602.00 | | 9 518.00 |
280 Financial income | 143 138.00 | 133 515.00 | | 143 138.00 |
290 Exceptional income | 150.00 | 55 938.00 | | 150.00 |
294 Financial expenses | 554.00 | 1 809.00 | | 554.00 |
300 Exceptional expenses | 502.00 | 209 815.00 | | 502.00 |
306 Income tax's | 32 111.00 | 44 240.00 | | 32 111.00 |
310 Profit or loss | 119 639.00 | -64 809.00 | | 119 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 313.00 | | | 15 313.00 |
490 Total Fixed Assets (Gross Value) | 986 685.00 | | | 986 685.00 |
492 Total Fixed Assets (Increases) | 15 313.00 | | | 15 313.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -350.00 | | | -350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 882.00 | | | 5 882.00 |
378 Amount of deductible VAT on goods and services | 1 729.00 | | | 1 729.00 |
