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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 601.00 | 601.00 | | 601.00 |
028 Tangible Assets | 17 472.00 | 10 507.00 | 6 965.00 | 17 472.00 |
040 Financial Assets | 856 710.00 | | 856 710.00 | 856 710.00 |
044 Total Fixed Assets | 874 783.00 | 11 108.00 | 863 675.00 | 874 783.00 |
068 Receivables – Trade and related accounts | 12 593.00 | | 12 593.00 | 12 593.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
080 Sellable securities | 349 817.00 | | 349 817.00 | 349 817.00 |
084 Cash | 99 390.00 | | 99 390.00 | 99 390.00 |
096 Total Current Assets + Prepaid Expenses | 461 999.00 | | 461 999.00 | 461 999.00 |
110 Total Assets | 1 336 782.00 | 11 108.00 | 1 325 674.00 | 1 336 782.00 |
120 Share or Individual Capital | | | 36 700.00 | |
126 Legal Reserve | | | 3 670.00 | |
132 Other Reserves | | | 616 727.00 | |
134 Retained Earnings | | | 71 103.00 | |
136 Profit for the Year | | | 562 314.00 | |
142 Total Equity - Total I | | | 1 290 513.00 | |
166 Suppliers and related accounts | | | 4 141.00 | |
172 Other debts | | | 31 019.00 | |
176 Total debts | | | 35 161.00 | |
180 Liabilities Total | | | 1 325 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 412 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 779 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 627.00 | | | 2 627.00 |
218 Production of services sold - France | 156 648.00 | | | 156 648.00 |
232 Total operating income excluding VAT | 159 275.00 | | | 159 275.00 |
234 Purchases of goods (including customs duties) | 2 327.00 | | | 2 327.00 |
242 Other external expenses | 60 539.00 | | | 60 539.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 143.00 | | | 1 143.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 2 860.00 | | | 2 860.00 |
254 Depreciation and amortization | 1 400.00 | | | 1 400.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 270.00 | | | 98 270.00 |
270 Operating profit | 61 005.00 | | | 61 005.00 |
280 Financial income | 4 136.00 | | | 4 136.00 |
290 Exceptional income | 779 801.00 | | | 779 801.00 |
294 Financial expenses | 776.00 | | | 776.00 |
300 Exceptional expenses | 249 864.00 | | | 249 864.00 |
306 Income tax's | 31 987.00 | | | 31 987.00 |
310 Profit or loss | 562 314.00 | | | 562 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 14 876.00 | | | 14 876.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 379.00 | | | 3 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 732.00 | | | 1 732.00 |
482 INCREASES Financial Assets | 407 131.00 | | | 407 131.00 |
484 DECREASES Financial Assets | 234 988.00 | | | 234 988.00 |
490 Total Fixed Assets (Gross Value) | 712 407.00 | | | 712 407.00 |
492 Total Fixed Assets (Increases) | 412 242.00 | | | 412 242.00 |
494 Total Fixed Assets (Decreases) | 249 864.00 | | | 249 864.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 249 863.00 | | | 249 863.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -14 876.00 | | | -14 876.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 876.00 | | | -14 876.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 544 813.00 | | | 544 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 655.00 | | | 30 655.00 |
378 Amount of deductible VAT on goods and services | 3 325.00 | | | 3 325.00 |
