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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 7 653.00 | 7 653.00 | | 7 653.00 |
040 Financial Assets | 1 014 063.00 | | 1 014 063.00 | 1 014 063.00 |
044 Total Fixed Assets | 1 022 716.00 | 7 653.00 | 1 015 063.00 | 1 022 716.00 |
068 Receivables – Trade and related accounts | 4 707.00 | | 4 707.00 | 4 707.00 |
072 Receivables – Other | 123 001.00 | | 123 001.00 | 123 001.00 |
080 Sellable securities | 405 641.00 | 110 691.00 | 294 951.00 | 405 641.00 |
084 Cash | 16 156.00 | | 16 156.00 | 16 156.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 550 267.00 | 110 691.00 | 439 576.00 | 550 267.00 |
110 Total Assets | 1 572 983.00 | 118 344.00 | 1 454 639.00 | 1 572 983.00 |
120 Share or Individual Capital | | | 905 500.00 | |
126 Legal Reserve | | | 42 041.00 | |
132 Other Reserves | | | 375 579.00 | |
136 Profit for the Year | | | 117 398.00 | |
142 Total Equity - Total I | | | 1 440 518.00 | |
166 Suppliers and related accounts | | | 1 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 587.00 | | |
172 Other debts | | | 12 882.00 | |
176 Total debts | | | 14 121.00 | |
180 Liabilities Total | | | 1 454 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 800.00 | 86 032.00 | | 14 800.00 |
230 Other income | 99 585.00 | 17 622.00 | | 99 585.00 |
232 Total operating income excluding VAT | 114 385.00 | 103 655.00 | | 114 385.00 |
242 Other external expenses | 25 268.00 | 25 270.00 | | 25 268.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 356.00 | 1 482.00 | | 1 356.00 |
250 Staff compensation | 3 421.00 | 6 454.00 | | 3 421.00 |
252 Social security contributions | 1 378.00 | 2 279.00 | | 1 378.00 |
254 Depreciation and amortization | 48.00 | 340.00 | | 48.00 |
262 Other expenses | 32.00 | 4.00 | | 32.00 |
264 Total operating expenses | 31 503.00 | 35 829.00 | | 31 503.00 |
270 Operating profit | 82 882.00 | 67 826.00 | | 82 882.00 |
280 Financial income | 63 194.00 | 62 744.00 | | 63 194.00 |
294 Financial expenses | 1 900.00 | 4 875.00 | | 1 900.00 |
306 Income tax's | 26 778.00 | 19 443.00 | | 26 778.00 |
310 Profit or loss | 117 398.00 | 106 253.00 | | 117 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18 363.00 | | | 18 363.00 |
484 DECREASES Financial Assets | 8 363.00 | | | 8 363.00 |
490 Total Fixed Assets (Gross Value) | 1 012 716.00 | | | 1 012 716.00 |
492 Total Fixed Assets (Increases) | 18 363.00 | | | 18 363.00 |
494 Total Fixed Assets (Decreases) | 8 363.00 | | | 8 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 824.00 | | | 5 824.00 |
378 Amount of deductible VAT on goods and services | 1 631.00 | | | 1 631.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 867.00 | | | 1 867.00 |
682 INCREASES Total Statement of Provisions | 1 867.00 | | | 1 867.00 |
