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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 | 37 465.00 | 9 373.00 | 28 092.00 | 37 465.00 |
040 Financial Assets | 3 041 743.00 | | 3 041 743.00 | 3 041 743.00 |
044 Total Fixed Assets | 3 079 209.00 | 9 373.00 | 3 069 835.00 | 3 079 209.00 |
068 Receivables – Trade and related accounts | 2 048.00 | | 2 048.00 | 2 048.00 |
072 Receivables – Other | 454 464.00 | | 454 464.00 | 454 464.00 |
080 Sellable securities | 1 897 082.00 | 152 863.00 | 1 744 220.00 | 1 897 082.00 |
084 Cash | 297 276.00 | | 297 276.00 | 297 276.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 2 651 811.00 | 152 863.00 | 2 498 949.00 | 2 651 811.00 |
110 Total Assets | 5 731 020.00 | 162 236.00 | 5 568 784.00 | 5 731 020.00 |
120 Share or Individual Capital | | | 881 000.00 | |
126 Legal Reserve | | | 88 100.00 | |
132 Other Reserves | | | 4 040 536.00 | |
136 Profit for the Year | | | 75 382.00 | |
142 Total Equity - Total I | | | 5 085 017.00 | |
156 Loans and similar debts | | | 466 053.00 | |
166 Suppliers and related accounts | | | 5 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 11 790.00 | |
176 Total debts | | | 483 767.00 | |
180 Liabilities Total | | | 5 568 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 772 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 369 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 000.00 | 414 071.00 | | 300 000.00 |
230 Other income | 1 189.00 | 1.00 | | 1 189.00 |
232 Total operating income excluding VAT | 301 189.00 | 414 072.00 | | 301 189.00 |
242 Other external expenses | 46 019.00 | 96 948.00 | | 46 019.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 18 686.00 | 16 542.00 | | 18 686.00 |
250 Staff compensation | 158 587.00 | 140 000.00 | | 158 587.00 |
252 Social security contributions | 58 838.00 | 50 599.00 | | 58 838.00 |
254 Depreciation and amortization | 6 700.00 | 1 406.00 | | 6 700.00 |
262 Other expenses | 4.00 | 233.00 | | 4.00 |
264 Total operating expenses | 288 833.00 | 305 728.00 | | 288 833.00 |
270 Operating profit | 12 357.00 | 108 343.00 | | 12 357.00 |
280 Financial income | 201 858.00 | 60 924.00 | | 201 858.00 |
290 Exceptional income | 10 000.00 | 4 626 245.00 | | 10 000.00 |
294 Financial expenses | 148 520.00 | 9 198.00 | | 148 520.00 |
300 Exceptional expenses | 312.00 | 540 938.00 | | 312.00 |
306 Income tax's | | 212 897.00 | | |
310 Profit or loss | 75 382.00 | 4 032 480.00 | | 75 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 900.00 | | | 30 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 845.00 | | | 1 845.00 |
482 INCREASES Financial Assets | 740 076.00 | | | 740 076.00 |
484 DECREASES Financial Assets | 243.00 | | | 243.00 |
490 Total Fixed Assets (Gross Value) | 2 306 631.00 | | | 2 306 631.00 |
492 Total Fixed Assets (Increases) | 772 820.00 | | | 772 820.00 |
494 Total Fixed Assets (Decreases) | 243.00 | | | 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 243.00 | | | 243.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 757.00 | | | 9 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 173.00 | | | 60 173.00 |
378 Amount of deductible VAT on goods and services | 4 691.00 | | | 4 691.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 146 215.00 | | | 146 215.00 |
682 INCREASES Total Statement of Provisions | 146 215.00 | | | 146 215.00 |
