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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 7 126.00 | 5 490.00 | 1 635.00 | 7 126.00 |
040 Financial Assets | 6 227 156.00 | 812 212.00 | 5 414 944.00 | 6 227 156.00 |
044 Total Fixed Assets | 6 235 732.00 | 819 152.00 | 5 416 580.00 | 6 235 732.00 |
064 Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
068 Receivables – Trade and related accounts | 100 529.00 | | 100 529.00 | 100 529.00 |
072 Receivables – Other | 10 572.00 | | 10 572.00 | 10 572.00 |
080 Sellable securities | 297 931.00 | | 297 931.00 | 297 931.00 |
084 Cash | 502 020.00 | | 502 020.00 | 502 020.00 |
096 Total Current Assets + Prepaid Expenses | 911 860.00 | | 911 860.00 | 911 860.00 |
110 Total Assets | 7 147 592.00 | 819 152.00 | 6 328 440.00 | 7 147 592.00 |
120 Share or Individual Capital | | | 3 774 000.00 | |
126 Legal Reserve | | | 83 392.00 | |
132 Other Reserves | | | 2 139 808.00 | |
134 Retained Earnings | | | -360 101.00 | |
136 Profit for the Year | | | 78 951.00 | |
142 Total Equity - Total I | | | 5 716 050.00 | |
166 Suppliers and related accounts | | | 20 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 564 055.00 | | |
172 Other debts | | | 591 958.00 | |
176 Total debts | | | 612 390.00 | |
180 Liabilities Total | | | 6 328 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 538 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 740.00 | | | 153 740.00 |
230 Other income | 19 116.00 | | | 19 116.00 |
232 Total operating income excluding VAT | 172 856.00 | | | 172 856.00 |
242 Other external expenses | 157 259.00 | | | 157 259.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 21 309.00 | | | 21 309.00 |
250 Staff compensation | 59 497.00 | | | 59 497.00 |
252 Social security contributions | 4 508.00 | | | 4 508.00 |
254 Depreciation and amortization | 1 702.00 | | | 1 702.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 244 283.00 | | | 244 283.00 |
270 Operating profit | -71 426.00 | | | -71 426.00 |
280 Financial income | 125 779.00 | | | 125 779.00 |
290 Exceptional income | 37 000.00 | | | 37 000.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 12 146.00 | | | 12 146.00 |
310 Profit or loss | 78 951.00 | | | 78 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 557.00 | | | 11 557.00 |
482 INCREASES Financial Assets | 527 058.00 | | | 527 058.00 |
484 DECREASES Financial Assets | 392 000.00 | | | 392 000.00 |
490 Total Fixed Assets (Gross Value) | 6 102 089.00 | | | 6 102 089.00 |
492 Total Fixed Assets (Increases) | 538 615.00 | | | 538 615.00 |
494 Total Fixed Assets (Decreases) | 404 972.00 | | | 404 972.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 156.00 | | | 11 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 843.00 | | | 25 843.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 843.00 | | | 25 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 811.00 | | | 16 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
