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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 5 954.00 | 4 689.00 | 1 264.00 | 5 954.00 |
040 Financial Assets | 5 863 798.00 | 812 212.00 | 5 051 586.00 | 5 863 798.00 |
044 Total Fixed Assets | 5 871 202.00 | 818 351.00 | 5 052 850.00 | 5 871 202.00 |
064 Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
068 Receivables – Trade and related accounts | 86 790.00 | | 86 790.00 | 86 790.00 |
072 Receivables – Other | 21 466.00 | | 21 466.00 | 21 466.00 |
080 Sellable securities | 414 811.00 | | 414 811.00 | 414 811.00 |
084 Cash | 399 608.00 | | 399 608.00 | 399 608.00 |
092 Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
096 Total Current Assets + Prepaid Expenses | 931 710.00 | | 931 710.00 | 931 710.00 |
110 Total Assets | 6 802 913.00 | 818 351.00 | 5 984 561.00 | 6 802 913.00 |
120 Share or Individual Capital | | | 3 774 000.00 | |
126 Legal Reserve | | | 83 392.00 | |
132 Other Reserves | | | 2 139 808.00 | |
134 Retained Earnings | | | -312 280.00 | |
136 Profit for the Year | | | -15 305.00 | |
142 Total Equity - Total I | | | 5 669 615.00 | |
166 Suppliers and related accounts | | | 40 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 709.00 | | |
172 Other debts | | | 274 334.00 | |
176 Total debts | | | 314 946.00 | |
180 Liabilities Total | | | 5 984 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 800.00 | | | 131 800.00 |
230 Other income | 7 533.00 | | | 7 533.00 |
232 Total operating income excluding VAT | 139 333.00 | | | 139 333.00 |
242 Other external expenses | 138 669.00 | | | 138 669.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 4 269.00 | | | 4 269.00 |
250 Staff compensation | 60 045.00 | | | 60 045.00 |
252 Social security contributions | 4 886.00 | | | 4 886.00 |
254 Depreciation and amortization | 892.00 | | | 892.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 208 773.00 | | | 208 773.00 |
270 Operating profit | -69 439.00 | | | -69 439.00 |
280 Financial income | 54 668.00 | | | 54 668.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | -15 305.00 | | | -15 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 327 550.00 | | | 327 550.00 |
490 Total Fixed Assets (Gross Value) | 6 199 593.00 | | | 6 199 593.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
494 Total Fixed Assets (Decreases) | 328 411.00 | | | 328 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 794.00 | | | 26 794.00 |
378 Amount of deductible VAT on goods and services | 11 121.00 | | | 11 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
