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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 | 106 338.00 | 88 180.00 | 18 157.00 | 106 338.00 |
040 Financial Assets | 2 001 013.00 | 67 871.00 | 1 933 142.00 | 2 001 013.00 |
044 Total Fixed Assets | 2 111 390.00 | 160 091.00 | 1 951 300.00 | 2 111 390.00 |
068 Receivables – Trade and related accounts | 12 178.00 | | 12 178.00 | 12 178.00 |
072 Receivables – Other | 33 746.00 | | 33 746.00 | 33 746.00 |
080 Sellable securities | 698 400.00 | 2 808.00 | 695 592.00 | 698 400.00 |
084 Cash | 376 928.00 | | 376 928.00 | 376 928.00 |
092 Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
096 Total Current Assets + Prepaid Expenses | 1 123 883.00 | 2 808.00 | 1 121 074.00 | 1 123 883.00 |
110 Total Assets | 3 235 273.00 | 162 899.00 | 3 072 374.00 | 3 235 273.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 2 284 655.00 | |
136 Profit for the Year | | | 558 415.00 | |
142 Total Equity - Total I | | | 2 887 070.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 000.00 | | |
172 Other debts | | | 176 138.00 | |
176 Total debts | | | 185 304.00 | |
180 Liabilities Total | | | 3 072 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 225 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 000.00 | 169 093.00 | | 176 000.00 |
226 Operating subsidies received | 409.00 | | | 409.00 |
230 Other income | 292.00 | 22.00 | | 292.00 |
232 Total operating income excluding VAT | 176 701.00 | 169 115.00 | | 176 701.00 |
242 Other external expenses | 69 333.00 | 55 779.00 | | 69 333.00 |
244 Taxes, duties and similar payments | 1 880.00 | 1 032.00 | | 1 880.00 |
250 Staff compensation | 102 645.00 | 94 578.00 | | 102 645.00 |
252 Social security contributions | 37 730.00 | 31 210.00 | | 37 730.00 |
254 Depreciation and amortization | 12 982.00 | 13 480.00 | | 12 982.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 224 573.00 | 196 086.00 | | 224 573.00 |
270 Operating profit | -47 873.00 | -26 971.00 | | -47 873.00 |
280 Financial income | 454 527.00 | 738 570.00 | | 454 527.00 |
290 Exceptional income | 225 000.00 | 1 000.00 | | 225 000.00 |
294 Financial expenses | 70 739.00 | 243.00 | | 70 739.00 |
300 Exceptional expenses | 2 500.00 | 473.00 | | 2 500.00 |
306 Income tax's | | -737.00 | | |
310 Profit or loss | 558 415.00 | 712 620.00 | | 558 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 230 290.00 | | | 230 290.00 |
484 DECREASES Financial Assets | 12 317.00 | | | 12 317.00 |
490 Total Fixed Assets (Gross Value) | 1 893 418.00 | | | 1 893 418.00 |
492 Total Fixed Assets (Increases) | 230 290.00 | | | 230 290.00 |
494 Total Fixed Assets (Decreases) | 12 317.00 | | | 12 317.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 225 000.00 | | | 225 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 222 500.00 | | | 222 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 339.00 | | | 35 339.00 |
378 Amount of deductible VAT on goods and services | 8 601.00 | | | 8 601.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 67 871.00 | | | 67 871.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 808.00 | | | 2 808.00 |
682 INCREASES Total Statement of Provisions | 70 679.00 | | | 70 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
