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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 | | | | |
040 Financial Assets | 823 381.00 | | 823 381.00 | 823 381.00 |
044 Total Fixed Assets | 823 381.00 | | 823 381.00 | 823 381.00 |
068 Receivables – Trade and related accounts | 69 895.00 | | 69 895.00 | 69 895.00 |
072 Receivables – Other | 17 265.00 | | 17 265.00 | 17 265.00 |
080 Sellable securities | 128 000.00 | | 128 000.00 | 128 000.00 |
084 Cash | 33 748.00 | | 33 748.00 | 33 748.00 |
096 Total Current Assets + Prepaid Expenses | 248 909.00 | | 248 909.00 | 248 909.00 |
110 Total Assets | 1 072 289.00 | | 1 072 289.00 | 1 072 289.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 390 626.00 | |
134 Retained Earnings | | | 36 047.00 | |
136 Profit for the Year | | | 371 454.00 | |
142 Total Equity - Total I | | | 899 127.00 | |
156 Loans and similar debts | | | 130 257.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 4 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 26 143.00 | |
176 Total debts | | | 173 162.00 | |
180 Liabilities Total | | | 1 072 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 207 790.00 | |
193 Of which financial assets due in less than one year | | | 530 416.00 | |
195 Of which payables due in more than one year | | | 123 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 734.00 | | | 2 734.00 |
218 Production of services sold - France | 56 838.00 | 12 271.00 | | 56 838.00 |
232 Total operating income excluding VAT | 59 572.00 | 12 271.00 | | 59 572.00 |
234 Purchases of goods (including customs duties) | 2 734.00 | | | 2 734.00 |
242 Other external expenses | 31 024.00 | 6 980.00 | | 31 024.00 |
243 (including business tax) | 102.00 | | | 102.00 |
244 Taxes, duties and similar payments | 423.00 | 134.00 | | 423.00 |
250 Staff compensation | 15 070.00 | | | 15 070.00 |
252 Social security contributions | 5 753.00 | | | 5 753.00 |
254 Depreciation and amortization | 2 597.00 | 3 300.00 | | 2 597.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 57 602.00 | 10 416.00 | | 57 602.00 |
270 Operating profit | 1 970.00 | 1 856.00 | | 1 970.00 |
280 Financial income | 187 253.00 | 153 102.00 | | 187 253.00 |
290 Exceptional income | 207 790.00 | 13 000.00 | | 207 790.00 |
294 Financial expenses | 3 465.00 | 3 457.00 | | 3 465.00 |
300 Exceptional expenses | 16 220.00 | 15 092.00 | | 16 220.00 |
306 Income tax's | 5 873.00 | 882.00 | | 5 873.00 |
310 Profit or loss | 371 454.00 | 148 528.00 | | 371 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 530 416.00 | | | 530 416.00 |
484 DECREASES Financial Assets | 124 595.00 | | | 124 595.00 |
490 Total Fixed Assets (Gross Value) | 425 349.00 | | | 425 349.00 |
492 Total Fixed Assets (Increases) | 530 416.00 | | | 530 416.00 |
494 Total Fixed Assets (Decreases) | 132 385.00 | | | 132 385.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 753.00 | | | 14 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 207 790.00 | | | 207 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 193 037.00 | | | 193 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 373.00 | | | 2 373.00 |
378 Amount of deductible VAT on goods and services | 4 170.00 | | | 4 170.00 |
