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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 286 067.00 | 70 006.00 | 216 061.00 | 286 067.00 |
044 Total Fixed Assets | 286 067.00 | 70 006.00 | 216 061.00 | 286 067.00 |
072 Receivables – Other | 104 234.00 | | 104 234.00 | 104 234.00 |
080 Sellable securities | 1 531 000.00 | | 1 531 000.00 | 1 531 000.00 |
084 Cash | 821 807.00 | | 821 807.00 | 821 807.00 |
096 Total Current Assets + Prepaid Expenses | 2 457 041.00 | | 2 457 041.00 | 2 457 041.00 |
110 Total Assets | 2 743 107.00 | 70 006.00 | 2 673 102.00 | 2 743 107.00 |
120 Share or Individual Capital | | | 725 298.00 | |
126 Legal Reserve | | | 27 892.00 | |
132 Other Reserves | | | 1 544 243.00 | |
136 Profit for the Year | | | 330 138.00 | |
142 Total Equity - Total I | | | 2 627 571.00 | |
166 Suppliers and related accounts | | | 4 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 286.00 | | |
172 Other debts | | | 40 781.00 | |
176 Total debts | | | 45 531.00 | |
180 Liabilities Total | | | 2 673 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 110 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 000.00 | | | 45 000.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 45 144.00 | | | 45 144.00 |
242 Other external expenses | 47 388.00 | | | 47 388.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 4 041.00 | | | 4 041.00 |
250 Staff compensation | 37 200.00 | | | 37 200.00 |
252 Social security contributions | 13 155.00 | | | 13 155.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 101 791.00 | | | 101 791.00 |
270 Operating profit | -56 647.00 | | | -56 647.00 |
280 Financial income | 123 438.00 | | | 123 438.00 |
290 Exceptional income | 1 110 227.00 | | | 1 110 227.00 |
294 Financial expenses | 21 613.00 | | | 21 613.00 |
300 Exceptional expenses | 825 267.00 | | | 825 267.00 |
310 Profit or loss | 330 138.00 | | | 330 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 66 129.00 | | | 66 129.00 |
484 DECREASES Financial Assets | 817 452.00 | | | 817 452.00 |
490 Total Fixed Assets (Gross Value) | 1 027 309.00 | | | 1 027 309.00 |
492 Total Fixed Assets (Increases) | 66 129.00 | | | 66 129.00 |
494 Total Fixed Assets (Decreases) | 817 452.00 | | | 817 452.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 817 452.00 | | | 817 452.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 110 227.00 | | | 1 110 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 000.00 | | | 9 000.00 |
378 Amount of deductible VAT on goods and services | 4 934.00 | | | 4 934.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 21 613.00 | | | 21 613.00 |
682 INCREASES Total Statement of Provisions | 21 613.00 | | | 21 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
