| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 552.00 | 3 530.00 | 16 022.00 | 19 552.00 |
040 Financial Assets | 4 770 976.00 | | 4 770 976.00 | 4 770 976.00 |
044 Total Fixed Assets | 4 790 528.00 | 3 530.00 | 4 786 998.00 | 4 790 528.00 |
068 Receivables – Trade and related accounts | 9 782.00 | | 9 782.00 | 9 782.00 |
072 Receivables – Other | 480.00 | | 480.00 | 480.00 |
084 Cash | 527 129.00 | | 527 129.00 | 527 129.00 |
092 Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
096 Total Current Assets + Prepaid Expenses | 539 945.00 | | 539 945.00 | 539 945.00 |
110 Total Assets | 5 330 473.00 | 3 530.00 | 5 326 943.00 | 5 330 473.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 150 000.00 | |
132 Other Reserves | | | 2 995 368.00 | |
134 Retained Earnings | | | 6 746.00 | |
136 Profit for the Year | | | 526 279.00 | |
142 Total Equity - Total I | | | 5 178 392.00 | |
166 Suppliers and related accounts | | | 5 425.00 | |
172 Other debts | | | 143 126.00 | |
176 Total debts | | | 148 551.00 | |
180 Liabilities Total | | | 5 326 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 336 841.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 880.00 | | | 38 880.00 |
230 Other income | 1 584.00 | | | 1 584.00 |
232 Total operating income excluding VAT | 40 464.00 | | | 40 464.00 |
242 Other external expenses | 20 486.00 | | | 20 486.00 |
244 Taxes, duties and similar payments | 963.00 | | | 963.00 |
250 Staff compensation | 46 331.00 | | | 46 331.00 |
252 Social security contributions | 19 723.00 | | | 19 723.00 |
254 Depreciation and amortization | 475.00 | | | 475.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 87 981.00 | | | 87 981.00 |
270 Operating profit | -47 518.00 | | | -47 518.00 |
280 Financial income | 646 764.00 | | | 646 764.00 |
306 Income tax's | 72 968.00 | | | 72 968.00 |
310 Profit or loss | 526 279.00 | | | 526 279.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 336 841.00 | | | 336 841.00 |
484 DECREASES Financial Assets | 96 482.00 | | | 96 482.00 |
490 Total Fixed Assets (Gross Value) | 4 550 169.00 | | | 4 550 169.00 |
492 Total Fixed Assets (Increases) | 336 841.00 | | | 336 841.00 |
494 Total Fixed Assets (Decreases) | 96 482.00 | | | 96 482.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96 482.00 | | | 96 482.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 96 482.00 | | | 96 482.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 092.00 | | | 8 092.00 |
378 Amount of deductible VAT on goods and services | 3 767.00 | | | 3 767.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
