| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 898.00 | 1 898.00 | | 1 898.00 |
040 Financial Assets | 541 813.00 | | 541 813.00 | 541 813.00 |
044 Total Fixed Assets | 543 711.00 | 1 898.00 | 541 813.00 | 543 711.00 |
068 Receivables – Trade and related accounts | 26 956.00 | | 26 956.00 | 26 956.00 |
072 Receivables – Other | 242 998.00 | | 242 998.00 | 242 998.00 |
080 Sellable securities | 2 240 243.00 | 130 000.00 | 2 110 243.00 | 2 240 243.00 |
084 Cash | 584 289.00 | | 584 289.00 | 584 289.00 |
096 Total Current Assets + Prepaid Expenses | 3 094 487.00 | 130 000.00 | 2 964 487.00 | 3 094 487.00 |
110 Total Assets | 3 638 197.00 | 131 898.00 | 3 506 299.00 | 3 638 197.00 |
120 Share or Individual Capital | | | 442 600.00 | |
126 Legal Reserve | | | 44 260.00 | |
132 Other Reserves | | | 1 824 421.00 | |
136 Profit for the Year | | | 1 154 880.00 | |
142 Total Equity - Total I | | | 3 466 160.00 | |
166 Suppliers and related accounts | | | 3 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 786.00 | | |
172 Other debts | | | 36 742.00 | |
176 Total debts | | | 40 139.00 | |
180 Liabilities Total | | | 3 506 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 954.00 | 221 386.00 | | 224 954.00 |
230 Other income | 5.00 | 850.00 | | 5.00 |
232 Total operating income excluding VAT | 224 960.00 | 222 236.00 | | 224 960.00 |
242 Other external expenses | 31 704.00 | 28 138.00 | | 31 704.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 5 553.00 | 15 513.00 | | 5 553.00 |
250 Staff compensation | 128 318.00 | 126 351.00 | | 128 318.00 |
252 Social security contributions | 52 122.00 | 39 901.00 | | 52 122.00 |
262 Other expenses | 43.00 | 1.00 | | 43.00 |
264 Total operating expenses | 217 741.00 | 209 904.00 | | 217 741.00 |
270 Operating profit | 7 219.00 | 12 332.00 | | 7 219.00 |
280 Financial income | 627 352.00 | 451 126.00 | | 627 352.00 |
290 Exceptional income | 601 627.00 | 184 342.00 | | 601 627.00 |
294 Financial expenses | 2 497.00 | | | 2 497.00 |
300 Exceptional expenses | 78 821.00 | 179 796.00 | | 78 821.00 |
310 Profit or loss | 1 154 880.00 | 468 005.00 | | 1 154 880.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
484 DECREASES Financial Assets | 52 000.00 | | | 52 000.00 |
490 Total Fixed Assets (Gross Value) | 595 191.00 | | | 595 191.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
494 Total Fixed Assets (Decreases) | 52 000.00 | | | 52 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600 000.00 | | | 600 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600 000.00 | | | 600 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 749.00 | | | 44 749.00 |
378 Amount of deductible VAT on goods and services | 6 362.00 | | | 6 362.00 |
