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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 | 201 412.00 | 22 540.00 | 178 872.00 | 201 412.00 |
028 Tangible Assets | 316 163.00 | 33 491.00 | 282 671.00 | 316 163.00 |
040 Financial Assets | 1 210 008.00 | | 1 210 008.00 | 1 210 008.00 |
044 Total Fixed Assets | 1 727 583.00 | 56 032.00 | 1 671 551.00 | 1 727 583.00 |
068 Receivables – Trade and related accounts | 28 421.00 | | 28 421.00 | 28 421.00 |
072 Receivables – Other | 28 290.00 | | 28 290.00 | 28 290.00 |
080 Sellable securities | 1 851 281.00 | 35 047.00 | 1 816 234.00 | 1 851 281.00 |
084 Cash | 768 614.00 | | 768 614.00 | 768 614.00 |
092 Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
096 Total Current Assets + Prepaid Expenses | 2 683 662.00 | 35 047.00 | 2 648 614.00 | 2 683 662.00 |
110 Total Assets | 4 411 245.00 | 91 079.00 | 4 320 166.00 | 4 411 245.00 |
120 Share or Individual Capital | | | 750 000.00 | |
126 Legal Reserve | | | 14 039.00 | |
132 Other Reserves | | | 3 149 553.00 | |
136 Profit for the Year | | | 49 618.00 | |
142 Total Equity - Total I | | | 3 963 211.00 | |
156 Loans and similar debts | | | 278 890.00 | |
166 Suppliers and related accounts | | | 12 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 102.00 | | |
172 Other debts | | | 65 860.00 | |
176 Total debts | | | 356 954.00 | |
180 Liabilities Total | | | 4 320 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251 427.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 278 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 690.00 | | | 93 690.00 |
230 Other income | 4 903.00 | | | 4 903.00 |
232 Total operating income excluding VAT | 98 594.00 | | | 98 594.00 |
242 Other external expenses | 50 801.00 | | | 50 801.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 10 559.00 | | | 10 559.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 60 873.00 | | | 60 873.00 |
254 Depreciation and amortization | 45 597.00 | | | 45 597.00 |
264 Total operating expenses | 187 832.00 | | | 187 832.00 |
270 Operating profit | -89 238.00 | | | -89 238.00 |
280 Financial income | 219 784.00 | | | 219 784.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 39 021.00 | | | 39 021.00 |
300 Exceptional expenses | 29 281.00 | | | 29 281.00 |
306 Income tax's | 32 625.00 | | | 32 625.00 |
310 Profit or loss | 49 618.00 | | | 49 618.00 |
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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 | 1 805.00 | | | 1 805.00 |
482 INCREASES Financial Assets | 249 622.00 | | | 249 622.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 1 496 156.00 | | | 1 496 156.00 |
492 Total Fixed Assets (Increases) | 251 427.00 | | | 251 427.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 509.00 | | | 16 509.00 |
378 Amount of deductible VAT on goods and services | 4 418.00 | | | 4 418.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 35 047.00 | | | 35 047.00 |
682 INCREASES Total Statement of Provisions | 35 047.00 | | | 35 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
