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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 | 4 039.00 | 4 039.00 | | 4 039.00 |
028 Tangible Assets | 115 113.00 | 78 611.00 | 36 501.00 | 115 113.00 |
040 Financial Assets | 1 877 401.00 | 103 342.00 | 1 774 059.00 | 1 877 401.00 |
044 Total Fixed Assets | 1 996 553.00 | 185 993.00 | 1 810 561.00 | 1 996 553.00 |
068 Receivables – Trade and related accounts | 16 138.00 | | 16 138.00 | 16 138.00 |
072 Receivables – Other | 33 486.00 | | 33 486.00 | 33 486.00 |
080 Sellable securities | 698 400.00 | 4 776.00 | 693 624.00 | 698 400.00 |
084 Cash | 522 393.00 | | 522 393.00 | 522 393.00 |
092 Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
096 Total Current Assets + Prepaid Expenses | 1 272 600.00 | 4 776.00 | 1 267 824.00 | 1 272 600.00 |
110 Total Assets | 3 269 153.00 | 190 769.00 | 3 078 385.00 | 3 269 153.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 2 663 070.00 | |
136 Profit for the Year | | | 323 983.00 | |
142 Total Equity - Total I | | | 3 031 053.00 | |
166 Suppliers and related accounts | | | 4 956.00 | |
172 Other debts | | | 42 375.00 | |
176 Total debts | | | 47 332.00 | |
180 Liabilities Total | | | 3 078 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 459 053.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 500.00 | 176 000.00 | | 182 500.00 |
226 Operating subsidies received | | 409.00 | | |
230 Other income | 4 565.00 | 292.00 | | 4 565.00 |
232 Total operating income excluding VAT | 187 065.00 | 176 701.00 | | 187 065.00 |
242 Other external expenses | 59 373.00 | 69 333.00 | | 59 373.00 |
244 Taxes, duties and similar payments | 2 414.00 | 1 880.00 | | 2 414.00 |
250 Staff compensation | 104 796.00 | 102 645.00 | | 104 796.00 |
252 Social security contributions | 36 310.00 | 37 730.00 | | 36 310.00 |
254 Depreciation and amortization | 15 026.00 | 12 982.00 | | 15 026.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 217 924.00 | 224 573.00 | | 217 924.00 |
270 Operating profit | -30 858.00 | -47 873.00 | | -30 858.00 |
280 Financial income | 393 615.00 | 454 527.00 | | 393 615.00 |
290 Exceptional income | 9 500.00 | 225 000.00 | | 9 500.00 |
294 Financial expenses | 42 439.00 | 70 739.00 | | 42 439.00 |
300 Exceptional expenses | 5 835.00 | 2 500.00 | | 5 835.00 |
310 Profit or loss | 323 983.00 | 558 415.00 | | 323 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 205.00 | | | 34 205.00 |
482 INCREASES Financial Assets | 424 848.00 | | | 424 848.00 |
484 DECREASES Financial Assets | 548 460.00 | | | 548 460.00 |
490 Total Fixed Assets (Gross Value) | 2 111 390.00 | | | 2 111 390.00 |
492 Total Fixed Assets (Increases) | 459 053.00 | | | 459 053.00 |
494 Total Fixed Assets (Decreases) | 573 890.00 | | | 573 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 835.00 | | | 5 835.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 665.00 | | | 5 665.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5 000.00 | | | -5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 080.00 | | | 38 080.00 |
378 Amount of deductible VAT on goods and services | 7 349.00 | | | 7 349.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 40 471.00 | | | 40 471.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 000.00 | | | 5 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 968.00 | | | 1 968.00 |
682 INCREASES Total Statement of Provisions | 42 439.00 | | | 42 439.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
