| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 632.00 | 3 495.00 | 1 136.00 | 4 632.00 |
040 Financial Assets | 184 919.00 | | 184 919.00 | 184 919.00 |
044 Total Fixed Assets | 189 550.00 | 3 495.00 | 186 055.00 | 189 550.00 |
064 Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
068 Receivables – Trade and related accounts | 81 375.00 | | 81 375.00 | 81 375.00 |
072 Receivables – Other | 1 156.00 | | 1 156.00 | 1 156.00 |
080 Sellable securities | 235 703.00 | 50 449.00 | 185 254.00 | 235 703.00 |
084 Cash | 599 575.00 | | 599 575.00 | 599 575.00 |
096 Total Current Assets + Prepaid Expenses | 918 113.00 | 50 449.00 | 867 664.00 | 918 113.00 |
110 Total Assets | 1 107 663.00 | 53 944.00 | 1 053 719.00 | 1 107 663.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 6 100.00 | |
132 Other Reserves | | | 879 086.00 | |
134 Retained Earnings | | | 733.00 | |
136 Profit for the Year | | | 2 273.00 | |
142 Total Equity - Total I | | | 949 192.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 657.00 | | |
172 Other debts | | | 104 197.00 | |
176 Total debts | | | 104 526.00 | |
180 Liabilities Total | | | 1 053 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 795.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 000.00 | 75 000.00 | | 75 000.00 |
226 Operating subsidies received | | 145.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 75 000.00 | 75 145.00 | | 75 000.00 |
242 Other external expenses | 21 466.00 | 16 360.00 | | 21 466.00 |
244 Taxes, duties and similar payments | 1 816.00 | 1 519.00 | | 1 816.00 |
250 Staff compensation | 20 396.00 | 20 469.00 | | 20 396.00 |
252 Social security contributions | 7 678.00 | 7 520.00 | | 7 678.00 |
254 Depreciation and amortization | 831.00 | 437.00 | | 831.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 52 190.00 | 46 305.00 | | 52 190.00 |
270 Operating profit | 22 810.00 | 28 840.00 | | 22 810.00 |
280 Financial income | 36 088.00 | 56 362.00 | | 36 088.00 |
294 Financial expenses | 50 449.00 | 24 349.00 | | 50 449.00 |
306 Income tax's | 6 176.00 | 2 991.00 | | 6 176.00 |
310 Profit or loss | 2 273.00 | 57 862.00 | | 2 273.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 795.00 | | | 1 795.00 |
490 Total Fixed Assets (Gross Value) | 187 755.00 | | | 187 755.00 |
492 Total Fixed Assets (Increases) | 1 795.00 | | | 1 795.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 375.00 | | | 6 375.00 |
378 Amount of deductible VAT on goods and services | 854.00 | | | 854.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 50 449.00 | | | 50 449.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 24 349.00 | | | 24 349.00 |
682 INCREASES Total Statement of Provisions | 50 449.00 | | | 50 449.00 |
684 DECREASES in Total Provisions Statement | 24 349.00 | | | 24 349.00 |
