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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 | 76 460.00 | 8 665.00 | 67 795.00 | 76 460.00 |
040 Financial Assets | 2 289 129.00 | | 2 289 129.00 | 2 289 129.00 |
044 Total Fixed Assets | 2 365 589.00 | 8 665.00 | 2 356 924.00 | 2 365 589.00 |
068 Receivables – Trade and related accounts | 44 385.00 | | 44 385.00 | 44 385.00 |
072 Receivables – Other | 29 193.00 | | 29 193.00 | 29 193.00 |
084 Cash | 3 147 176.00 | | 3 147 176.00 | 3 147 176.00 |
096 Total Current Assets + Prepaid Expenses | 3 220 753.00 | | 3 220 753.00 | 3 220 753.00 |
110 Total Assets | 5 586 342.00 | 8 665.00 | 5 577 677.00 | 5 586 342.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 2 658 555.00 | |
136 Profit for the Year | | | 2 525 878.00 | |
142 Total Equity - Total I | | | 5 294 434.00 | |
156 Loans and similar debts | | | 100 249.00 | |
166 Suppliers and related accounts | | | 32 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 756.00 | | |
172 Other debts | | | 150 232.00 | |
176 Total debts | | | 283 244.00 | |
180 Liabilities Total | | | 5 577 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 243 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 099 330.00 | |
195 Of which payables due in more than one year | | | 53 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 650.00 | | | 110 650.00 |
230 Other income | 60 335.00 | | | 60 335.00 |
232 Total operating income excluding VAT | 170 985.00 | | | 170 985.00 |
242 Other external expenses | 163 461.00 | | | 163 461.00 |
244 Taxes, duties and similar payments | 7 793.00 | | | 7 793.00 |
250 Staff compensation | 37 396.00 | | | 37 396.00 |
252 Social security contributions | 10 377.00 | | | 10 377.00 |
254 Depreciation and amortization | 14 850.00 | | | 14 850.00 |
264 Total operating expenses | 233 878.00 | | | 233 878.00 |
270 Operating profit | -62 893.00 | | | -62 893.00 |
280 Financial income | 199 149.00 | | | 199 149.00 |
290 Exceptional income | 4 750 482.00 | | | 4 750 482.00 |
294 Financial expenses | 1 439.00 | | | 1 439.00 |
300 Exceptional expenses | 2 266 943.00 | | | 2 266 943.00 |
306 Income tax's | 92 477.00 | | | 92 477.00 |
310 Profit or loss | 2 525 878.00 | | | 2 525 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 262.00 | | | 3 262.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 67 833.00 | | | 67 833.00 |
482 INCREASES Financial Assets | 2 169 707.00 | | | 2 169 707.00 |
484 DECREASES Financial Assets | 2 567 680.00 | | | 2 567 680.00 |
490 Total Fixed Assets (Gross Value) | 2 859 875.00 | | | 2 859 875.00 |
492 Total Fixed Assets (Increases) | 2 243 802.00 | | | 2 243 802.00 |
494 Total Fixed Assets (Decreases) | 2 738 088.00 | | | 2 738 088.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 616 534.00 | | | 2 616 534.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 099 330.00 | | | 5 099 330.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 912.00 | | | 27 912.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 454 884.00 | | | 2 454 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 612.00 | | | 45 612.00 |
378 Amount of deductible VAT on goods and services | 20 122.00 | | | 20 122.00 |
