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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 | 5 873.00 | 3 753.00 | 2 119.00 | 5 873.00 |
040 Financial Assets | 776 260.00 | | 776 260.00 | 776 260.00 |
044 Total Fixed Assets | 782 133.00 | 3 753.00 | 778 379.00 | 782 133.00 |
072 Receivables – Other | 1 261.00 | | 1 261.00 | 1 261.00 |
084 Cash | 652 678.00 | | 652 678.00 | 652 678.00 |
096 Total Current Assets + Prepaid Expenses | 653 939.00 | | 653 939.00 | 653 939.00 |
110 Total Assets | 1 436 072.00 | 3 753.00 | 1 432 318.00 | 1 436 072.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 868 660.00 | |
136 Profit for the Year | | | 385 394.00 | |
142 Total Equity - Total I | | | 1 262 854.00 | |
166 Suppliers and related accounts | | | 3 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336.00 | | |
172 Other debts | | | 166 045.00 | |
176 Total debts | | | 169 465.00 | |
180 Liabilities Total | | | 1 432 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 462 449.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 144 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 403.00 | | | 261 403.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 261 404.00 | | | 261 404.00 |
242 Other external expenses | 30 127.00 | | | 30 127.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
252 Social security contributions | 5 877.00 | | | 5 877.00 |
254 Depreciation and amortization | 364.00 | | | 364.00 |
264 Total operating expenses | 36 678.00 | | | 36 678.00 |
270 Operating profit | 224 726.00 | | | 224 726.00 |
280 Financial income | 340 309.00 | | | 340 309.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 179 641.00 | | | 179 641.00 |
310 Profit or loss | 385 394.00 | | | 385 394.00 |
316 Non-deductible compensation and personal benefits | 755.00 | | | 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 483.00 | | | 2 483.00 |
482 INCREASES Financial Assets | 459 966.00 | | | 459 966.00 |
484 DECREASES Financial Assets | 144 354.00 | | | 144 354.00 |
490 Total Fixed Assets (Gross Value) | 465 236.00 | | | 465 236.00 |
492 Total Fixed Assets (Increases) | 462 449.00 | | | 462 449.00 |
494 Total Fixed Assets (Decreases) | 145 553.00 | | | 145 553.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 144 354.00 | | | 144 354.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 144 354.00 | | | 144 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 281.00 | | | 52 281.00 |
378 Amount of deductible VAT on goods and services | 2 016.00 | | | 2 016.00 |
