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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 | 12 133.00 | | 12 133.00 | 12 133.00 |
028 Tangible Assets | 44 515.00 | 3 995.00 | 40 519.00 | 44 515.00 |
040 Financial Assets | 959 568.00 | | 959 568.00 | 959 568.00 |
044 Total Fixed Assets | 1 016 216.00 | 3 995.00 | 1 012 221.00 | 1 016 216.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 2 531.00 | | 2 531.00 | 2 531.00 |
080 Sellable securities | 431 730.00 | | 431 730.00 | 431 730.00 |
084 Cash | 26 779.00 | | 26 779.00 | 26 779.00 |
092 Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
096 Total Current Assets + Prepaid Expenses | 464 979.00 | | 464 979.00 | 464 979.00 |
110 Total Assets | 1 481 195.00 | 3 995.00 | 1 477 200.00 | 1 481 195.00 |
120 Share or Individual Capital | | | 700 000.00 | |
126 Legal Reserve | | | 70 000.00 | |
132 Other Reserves | | | 582 405.00 | |
136 Profit for the Year | | | 78 795.00 | |
142 Total Equity - Total I | | | 1 431 201.00 | |
156 Loans and similar debts | | | 28 548.00 | |
166 Suppliers and related accounts | | | 1 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 779.00 | | |
172 Other debts | | | 16 294.00 | |
176 Total debts | | | 45 999.00 | |
180 Liabilities Total | | | 1 477 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 453 850.00 | |
195 Of which payables due in more than one year | | | 22 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 634.00 | | | 32 634.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 32 811.00 | | | 32 811.00 |
242 Other external expenses | 4 077.00 | | | 4 077.00 |
244 Taxes, duties and similar payments | 1 053.00 | | | 1 053.00 |
250 Staff compensation | 20 908.00 | | | 20 908.00 |
252 Social security contributions | 5 352.00 | | | 5 352.00 |
254 Depreciation and amortization | 3 953.00 | | | 3 953.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 35 349.00 | | | 35 349.00 |
270 Operating profit | -2 537.00 | | | -2 537.00 |
280 Financial income | 81 421.00 | | | 81 421.00 |
294 Financial expenses | 87.00 | | | 87.00 |
310 Profit or loss | 78 795.00 | | | 78 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 133.00 | | | 12 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 060.00 | | | 43 060.00 |
482 INCREASES Financial Assets | 398 657.00 | | | 398 657.00 |
490 Total Fixed Assets (Gross Value) | 562 366.00 | | | 562 366.00 |
492 Total Fixed Assets (Increases) | 453 850.00 | | | 453 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 242.00 | | | 6 242.00 |
378 Amount of deductible VAT on goods and services | 389.00 | | | 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
