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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 | 86.00 | 86.00 | | 86.00 |
028 Tangible Assets | 1 675.00 | 955.00 | 721.00 | 1 675.00 |
040 Financial Assets | 502 138.00 | | 502 138.00 | 502 138.00 |
044 Total Fixed Assets | 503 900.00 | 1 041.00 | 502 859.00 | 503 900.00 |
068 Receivables – Trade and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
072 Receivables – Other | 6 454.00 | | 6 454.00 | 6 454.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 2 858 494.00 | | 2 858 494.00 | 2 858 494.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 3 172 129.00 | | 3 172 129.00 | 3 172 129.00 |
110 Total Assets | 3 676 029.00 | 1 041.00 | 3 674 988.00 | 3 676 029.00 |
120 Share or Individual Capital | | | 101 520.00 | |
126 Legal Reserve | | | 14 502.00 | |
132 Other Reserves | | | 33 476.00 | |
136 Profit for the Year | | | 3 071 890.00 | |
142 Total Equity - Total I | | | 3 221 388.00 | |
156 Loans and similar debts | | | 21 157.00 | |
166 Suppliers and related accounts | | | 3 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 429 227.00 | |
176 Total debts | | | 453 600.00 | |
180 Liabilities Total | | | 3 674 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 001 257.00 | |
193 Of which financial assets due in less than one year | | | 40.00 | |
195 Of which payables due in more than one year | | | 14 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 698.00 | 273 360.00 | | 211 698.00 |
230 Other income | 2 824.00 | 30.00 | | 2 824.00 |
232 Total operating income excluding VAT | 214 522.00 | 273 390.00 | | 214 522.00 |
242 Other external expenses | 66 640.00 | 30 054.00 | | 66 640.00 |
244 Taxes, duties and similar payments | 2 345.00 | 2 330.00 | | 2 345.00 |
250 Staff compensation | 172 706.00 | 182 074.00 | | 172 706.00 |
252 Social security contributions | 35 219.00 | 53 770.00 | | 35 219.00 |
254 Depreciation and amortization | 256.00 | 80.00 | | 256.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 277 381.00 | 268 307.00 | | 277 381.00 |
270 Operating profit | -62 860.00 | 5 083.00 | | -62 860.00 |
280 Financial income | 1 835.00 | 27 001.00 | | 1 835.00 |
290 Exceptional income | 4 001 257.00 | 155.00 | | 4 001 257.00 |
294 Financial expenses | 200.00 | 1 110.00 | | 200.00 |
300 Exceptional expenses | 434 302.00 | 35.00 | | 434 302.00 |
306 Income tax's | 433 841.00 | 17 723.00 | | 433 841.00 |
310 Profit or loss | 3 071 890.00 | 13 372.00 | | 3 071 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 703.00 | | | 703.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 747.00 | | | 747.00 |
482 INCREASES Financial Assets | 515 997.00 | | | 515 997.00 |
484 DECREASES Financial Assets | 433 658.00 | | | 433 658.00 |
490 Total Fixed Assets (Gross Value) | 442 351.00 | | | 442 351.00 |
492 Total Fixed Assets (Increases) | 516 745.00 | | | 516 745.00 |
494 Total Fixed Assets (Decreases) | 455 196.00 | | | 455 196.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 434 302.00 | | | 434 302.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 001 258.00 | | | 4 001 258.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 029 957.00 | | | 1 029 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 904.00 | | | 42 904.00 |
378 Amount of deductible VAT on goods and services | 10 211.00 | | | 10 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
