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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
028 Tangible Assets | 310 434.00 | 288 977.00 | 21 457.00 | 310 434.00 |
040 Financial Assets | 2 088 677.00 | | 2 088 677.00 | 2 088 677.00 |
044 Total Fixed Assets | 2 400 453.00 | 290 318.00 | 2 110 134.00 | 2 400 453.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 888.00 | | 888.00 | 888.00 |
072 Receivables – Other | 20 139.00 | | 20 139.00 | 20 139.00 |
080 Sellable securities | 1 674 649.00 | | 1 674 649.00 | 1 674 649.00 |
084 Cash | 434 505.00 | | 434 505.00 | 434 505.00 |
096 Total Current Assets + Prepaid Expenses | 2 130 180.00 | | 2 130 180.00 | 2 130 180.00 |
110 Total Assets | 4 530 632.00 | 290 318.00 | 4 240 314.00 | 4 530 632.00 |
120 Share or Individual Capital | | | 3 049.00 | |
126 Legal Reserve | | | 305.00 | |
134 Retained Earnings | | | 1 854 197.00 | |
136 Profit for the Year | | | 500 559.00 | |
142 Total Equity - Total I | | | 2 358 110.00 | |
164 Advances and down payments received on current orders | | | 1 043.00 | |
166 Suppliers and related accounts | | | 3 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 877 966.00 | | |
172 Other debts | | | 1 877 984.00 | |
176 Total debts | | | 1 882 204.00 | |
180 Liabilities Total | | | 4 240 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 445 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 582.00 | | | 42 582.00 |
232 Total operating income excluding VAT | 42 582.00 | | | 42 582.00 |
242 Other external expenses | 16 602.00 | | | 16 602.00 |
243 (including business tax) | 239.00 | | | 239.00 |
244 Taxes, duties and similar payments | 1 356.00 | | | 1 356.00 |
252 Social security contributions | 489.00 | | | 489.00 |
254 Depreciation and amortization | 9 238.00 | | | 9 238.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 27 842.00 | | | 27 842.00 |
270 Operating profit | 14 741.00 | | | 14 741.00 |
280 Financial income | 485 818.00 | | | 485 818.00 |
290 Exceptional income | 2 061.00 | | | 2 061.00 |
294 Financial expenses | 4 669.00 | | | 4 669.00 |
310 Profit or loss | 500 559.00 | | | 500 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 804.00 | | | 30 804.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 471.00 | | | 5 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 117.00 | | | 117.00 |
482 INCREASES Financial Assets | 440 014.00 | | | 440 014.00 |
490 Total Fixed Assets (Gross Value) | 1 956 150.00 | | | 1 956 150.00 |
492 Total Fixed Assets (Increases) | 445 601.00 | | | 445 601.00 |
494 Total Fixed Assets (Decreases) | 1 299.00 | | | 1 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 947.00 | | | 947.00 |
378 Amount of deductible VAT on goods and services | 624.00 | | | 624.00 |
