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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 | 4 721.00 | 2 674.00 | 2 047.00 | 4 721.00 |
040 Financial Assets | 2 301 911.00 | | 2 301 911.00 | 2 301 911.00 |
044 Total Fixed Assets | 2 306 631.00 | 2 674.00 | 2 303 958.00 | 2 306 631.00 |
068 Receivables – Trade and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
072 Receivables – Other | 194 339.00 | | 194 339.00 | 194 339.00 |
080 Sellable securities | 1 542 376.00 | 6 648.00 | 1 535 728.00 | 1 542 376.00 |
084 Cash | 1 507 925.00 | | 1 507 925.00 | 1 507 925.00 |
096 Total Current Assets + Prepaid Expenses | 3 246 540.00 | 6 648.00 | 3 239 892.00 | 3 246 540.00 |
110 Total Assets | 5 553 171.00 | 9 322.00 | 5 543 850.00 | 5 553 171.00 |
120 Share or Individual Capital | | | 881 000.00 | |
126 Legal Reserve | | | 21 568.00 | |
132 Other Reserves | | | 262 588.00 | |
136 Profit for the Year | | | 4 032 480.00 | |
142 Total Equity - Total I | | | 5 197 636.00 | |
156 Loans and similar debts | | | 106 600.00 | |
166 Suppliers and related accounts | | | 6 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 950.00 | | |
172 Other debts | | | 232 860.00 | |
176 Total debts | | | 346 214.00 | |
180 Liabilities Total | | | 5 543 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 517 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 626 245.00 | |
193 Of which financial assets due in less than one year | | | 511 825.00 | |
195 Of which payables due in more than one year | | | 65 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 071.00 | 248 892.00 | | 414 071.00 |
230 Other income | 1.00 | 253.00 | | 1.00 |
232 Total operating income excluding VAT | 414 072.00 | 249 145.00 | | 414 072.00 |
242 Other external expenses | 96 948.00 | 24 332.00 | | 96 948.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 16 542.00 | 16 198.00 | | 16 542.00 |
250 Staff compensation | 140 000.00 | 140 000.00 | | 140 000.00 |
252 Social security contributions | 50 599.00 | 49 423.00 | | 50 599.00 |
254 Depreciation and amortization | 1 406.00 | 801.00 | | 1 406.00 |
262 Other expenses | 233.00 | 9.00 | | 233.00 |
264 Total operating expenses | 305 728.00 | 230 762.00 | | 305 728.00 |
270 Operating profit | 108 343.00 | 18 382.00 | | 108 343.00 |
280 Financial income | 60 924.00 | 102 279.00 | | 60 924.00 |
290 Exceptional income | 4 626 245.00 | | | 4 626 245.00 |
294 Financial expenses | 9 198.00 | 3 350.00 | | 9 198.00 |
300 Exceptional expenses | 540 938.00 | 514.00 | | 540 938.00 |
306 Income tax's | 212 897.00 | 5 185.00 | | 212 897.00 |
310 Profit or loss | 4 032 480.00 | 111 612.00 | | 4 032 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 657 122.00 | | | 1 657 122.00 |
484 DECREASES Financial Assets | 540 938.00 | | | 540 938.00 |
490 Total Fixed Assets (Gross Value) | 1 190 447.00 | | | 1 190 447.00 |
492 Total Fixed Assets (Increases) | 1 657 122.00 | | | 1 657 122.00 |
494 Total Fixed Assets (Decreases) | 540 938.00 | | | 540 938.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 540 938.00 | | | 540 938.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 626 245.00 | | | 4 626 245.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 085 307.00 | | | 4 085 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 780.00 | | | 82 780.00 |
378 Amount of deductible VAT on goods and services | 11 932.00 | | | 11 932.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 648.00 | | | 6 648.00 |
682 INCREASES Total Statement of Provisions | 6 648.00 | | | 6 648.00 |
