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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 | 25 209.00 | 10 429.00 | 14 780.00 | 25 209.00 |
040 Financial Assets | 1 381 169.00 | | 1 381 169.00 | 1 381 169.00 |
044 Total Fixed Assets | 1 406 378.00 | 10 429.00 | 1 395 949.00 | 1 406 378.00 |
068 Receivables – Trade and related accounts | 48 755.00 | | 48 755.00 | 48 755.00 |
072 Receivables – Other | 2 407.00 | | 2 407.00 | 2 407.00 |
080 Sellable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
084 Cash | 85 411.00 | | 85 411.00 | 85 411.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 567 146.00 | | 567 146.00 | 567 146.00 |
110 Total Assets | 1 973 524.00 | 10 429.00 | 1 963 095.00 | 1 973 524.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
134 Retained Earnings | | | 1 458 911.00 | |
136 Profit for the Year | | | 29 981.00 | |
142 Total Equity - Total I | | | 1 928 892.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 1 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 547.00 | | |
172 Other debts | | | 32 526.00 | |
176 Total debts | | | 34 203.00 | |
180 Liabilities Total | | | 1 963 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 413.00 | | | 97 413.00 |
232 Total operating income excluding VAT | 97 413.00 | | | 97 413.00 |
242 Other external expenses | 32 865.00 | | | 32 865.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 2 154.00 | | | 2 154.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 17 147.00 | | | 17 147.00 |
254 Depreciation and amortization | 3 991.00 | | | 3 991.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 157.00 | | | 92 157.00 |
270 Operating profit | 5 256.00 | | | 5 256.00 |
280 Financial income | 13 831.00 | | | 13 831.00 |
290 Exceptional income | 19 379.00 | | | 19 379.00 |
294 Financial expenses | 6 017.00 | | | 6 017.00 |
306 Income tax's | 2 468.00 | | | 2 468.00 |
310 Profit or loss | 29 981.00 | | | 29 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 966.00 | | | 8 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
482 INCREASES Financial Assets | 86 555.00 | | | 86 555.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 1 316 025.00 | | | 1 316 025.00 |
492 Total Fixed Assets (Increases) | 96 353.00 | | | 96 353.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 379.00 | | | 19 379.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 379.00 | | | 13 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 482.00 | | | 19 482.00 |
378 Amount of deductible VAT on goods and services | 2 877.00 | | | 2 877.00 |
