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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 248.00 | 4 567.00 | 3 680.00 | 8 248.00 |
040 Financial Assets | 227 140.00 | | 227 140.00 | 227 140.00 |
044 Total Fixed Assets | 235 388.00 | 4 567.00 | 230 821.00 | 235 388.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 81 375.00 | | 81 375.00 | 81 375.00 |
072 Receivables – Other | 3 678.00 | | 3 678.00 | 3 678.00 |
080 Sellable securities | 97 002.00 | 33 415.00 | 63 587.00 | 97 002.00 |
084 Cash | 766 655.00 | | 766 655.00 | 766 655.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 948 953.00 | 33 415.00 | 915 538.00 | 948 953.00 |
110 Total Assets | 1 184 340.00 | 37 982.00 | 1 146 358.00 | 1 184 340.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 6 100.00 | |
132 Other Reserves | | | 881 359.00 | |
134 Retained Earnings | | | 733.00 | |
136 Profit for the Year | | | 94 497.00 | |
142 Total Equity - Total I | | | 1 043 690.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 706.00 | | |
172 Other debts | | | 102 143.00 | |
176 Total debts | | | 102 669.00 | |
180 Liabilities Total | | | 1 146 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 000.00 | 75 000.00 | | 75 000.00 |
232 Total operating income excluding VAT | 75 000.00 | 75 000.00 | | 75 000.00 |
242 Other external expenses | 20 701.00 | 21 466.00 | | 20 701.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 951.00 | 1 816.00 | | 1 951.00 |
250 Staff compensation | 20 518.00 | 20 396.00 | | 20 518.00 |
252 Social security contributions | 1 227.00 | 7 678.00 | | 1 227.00 |
254 Depreciation and amortization | 1 072.00 | 831.00 | | 1 072.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 51 469.00 | 52 190.00 | | 51 469.00 |
270 Operating profit | 23 531.00 | 22 810.00 | | 23 531.00 |
280 Financial income | 108 104.00 | 36 088.00 | | 108 104.00 |
294 Financial expenses | 33 415.00 | 50 449.00 | | 33 415.00 |
306 Income tax's | 3 759.00 | 6 176.00 | | 3 759.00 |
310 Profit or loss | 94 497.00 | 2 273.00 | | 94 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 072.00 | | | 1 072.00 |
490 Total Fixed Assets (Gross Value) | 189 550.00 | | | 189 550.00 |
492 Total Fixed Assets (Increases) | 1 072.00 | | | 1 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 176.00 | | | 6 176.00 |
378 Amount of deductible VAT on goods and services | 6 376.00 | | | 6 376.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 33 415.00 | | | 33 415.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 50 449.00 | | | 50 449.00 |
682 INCREASES Total Statement of Provisions | 33 415.00 | | | 33 415.00 |
684 DECREASES in Total Provisions Statement | 50 449.00 | | | 50 449.00 |
