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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 | 4 891.00 | 584.00 | 4 307.00 | 4 891.00 |
040 Financial Assets | 3 353 208.00 | | 3 353 208.00 | 3 353 208.00 |
044 Total Fixed Assets | 3 358 099.00 | 584.00 | 3 357 515.00 | 3 358 099.00 |
050 Raw materials, supplies, in progress | 23 875.00 | 23 875.00 | | 23 875.00 |
068 Receivables – Trade and related accounts | 18 624.00 | | 18 624.00 | 18 624.00 |
072 Receivables – Other | 42 078.00 | | 42 078.00 | 42 078.00 |
080 Sellable securities | 1 409 577.00 | | 1 409 577.00 | 1 409 577.00 |
084 Cash | 130 728.00 | | 130 728.00 | 130 728.00 |
096 Total Current Assets + Prepaid Expenses | 1 624 882.00 | 23 875.00 | 1 601 007.00 | 1 624 882.00 |
110 Total Assets | 4 982 981.00 | 24 459.00 | 4 958 522.00 | 4 982 981.00 |
120 Share or Individual Capital | | | 3 031 000.00 | |
126 Legal Reserve | | | 98 430.00 | |
132 Other Reserves | | | 105 801.00 | |
136 Profit for the Year | | | 1 475 498.00 | |
142 Total Equity - Total I | | | 4 710 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 200.00 | | |
172 Other debts | | | 247 793.00 | |
176 Total debts | | | 247 793.00 | |
180 Liabilities Total | | | 4 958 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 891.00 | |
195 Of which payables due in more than one year | | | 210 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 649.00 | | | 174 649.00 |
232 Total operating income excluding VAT | 174 649.00 | | | 174 649.00 |
242 Other external expenses | 32 917.00 | | | 32 917.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 9 717.00 | | | 9 717.00 |
250 Staff compensation | 78 000.00 | | | 78 000.00 |
252 Social security contributions | 40 345.00 | | | 40 345.00 |
254 Depreciation and amortization | 584.00 | | | 584.00 |
256 Provisions | 5 969.00 | | | 5 969.00 |
262 Other expenses | 13 913.00 | | | 13 913.00 |
264 Total operating expenses | 181 445.00 | | | 181 445.00 |
270 Operating profit | -6 796.00 | | | -6 796.00 |
280 Financial income | 1 510 261.00 | | | 1 510 261.00 |
294 Financial expenses | 9 786.00 | | | 9 786.00 |
306 Income tax's | 18 181.00 | | | 18 181.00 |
310 Profit or loss | 1 475 498.00 | | | 1 475 498.00 |
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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 | 4 891.00 | | | 4 891.00 |
490 Total Fixed Assets (Gross Value) | 3 353 208.00 | | | 3 353 208.00 |
492 Total Fixed Assets (Increases) | 4 891.00 | | | 4 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 929.00 | | | 34 929.00 |
378 Amount of deductible VAT on goods and services | 2 002.00 | | | 2 002.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 968.00 | | | 5 968.00 |
682 INCREASES Total Statement of Provisions | 5 968.00 | | | 5 968.00 |
