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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 | 113.00 | 113.00 | | 113.00 |
028 Tangible Assets | 46 266.00 | 41 405.00 | 4 861.00 | 46 266.00 |
040 Financial Assets | 390 936.00 | | 390 936.00 | 390 936.00 |
044 Total Fixed Assets | 437 316.00 | 41 519.00 | 395 797.00 | 437 316.00 |
064 Advances and down payments on orders | 4 521.00 | | 4 521.00 | 4 521.00 |
068 Receivables – Trade and related accounts | 20 233.00 | | 20 233.00 | 20 233.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 395 168.00 | | 395 168.00 | 395 168.00 |
096 Total Current Assets + Prepaid Expenses | 419 971.00 | | 419 971.00 | 419 971.00 |
110 Total Assets | 857 288.00 | 41 519.00 | 815 769.00 | 857 288.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 627 184.00 | |
136 Profit for the Year | | | 124 672.00 | |
142 Total Equity - Total I | | | 806 856.00 | |
166 Suppliers and related accounts | | | 270.00 | |
172 Other debts | | | 8 641.00 | |
176 Total debts | | | 8 912.00 | |
180 Liabilities Total | | | 815 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 474.00 | | | 159 474.00 |
232 Total operating income excluding VAT | 159 474.00 | | | 159 474.00 |
242 Other external expenses | 31 560.00 | | | 31 560.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 14 562.00 | | | 14 562.00 |
250 Staff compensation | 84 000.00 | | | 84 000.00 |
252 Social security contributions | 54 740.00 | | | 54 740.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 185 091.00 | | | 185 091.00 |
270 Operating profit | -25 617.00 | | | -25 617.00 |
280 Financial income | 150 289.00 | | | 150 289.00 |
290 Exceptional income | 501.00 | | | 501.00 |
300 Exceptional expenses | 501.00 | | | 501.00 |
310 Profit or loss | 124 672.00 | | | 124 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 22 326.00 | | | 22 326.00 |
490 Total Fixed Assets (Gross Value) | 459 642.00 | | | 459 642.00 |
494 Total Fixed Assets (Decreases) | 22 326.00 | | | 22 326.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 501.00 | | | 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 895.00 | | | 31 895.00 |
378 Amount of deductible VAT on goods and services | 2 124.00 | | | 2 124.00 |
