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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 | 14 995.00 | | 14 995.00 | 14 995.00 |
040 Financial Assets | 5 160 046.00 | | 5 160 046.00 | 5 160 046.00 |
044 Total Fixed Assets | 5 175 041.00 | | 5 175 041.00 | 5 175 041.00 |
072 Receivables – Other | 474.00 | | 474.00 | 474.00 |
080 Sellable securities | 599 999.00 | | 599 999.00 | 599 999.00 |
084 Cash | 264 862.00 | | 264 862.00 | 264 862.00 |
096 Total Current Assets + Prepaid Expenses | 865 336.00 | | 865 336.00 | 865 336.00 |
110 Total Assets | 6 040 377.00 | | 6 040 377.00 | 6 040 377.00 |
120 Share or Individual Capital | | | 3 561 000.00 | |
126 Legal Reserve | | | 356 100.00 | |
130 Regulated Reserves | | | 1 817 645.00 | |
136 Profit for the Year | | | 70 227.00 | |
142 Total Equity - Total I | | | 5 804 972.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 2 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225 823.00 | | |
172 Other debts | | | 232 539.00 | |
176 Total debts | | | 235 405.00 | |
180 Liabilities Total | | | 6 040 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 489 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 400.00 | |
195 Of which payables due in more than one year | | | 225 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 670.00 | 44 170.00 | | 61 670.00 |
232 Total operating income excluding VAT | 61 670.00 | 44 170.00 | | 61 670.00 |
242 Other external expenses | 4 598.00 | 5 049.00 | | 4 598.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 508.00 | 506.00 | | 508.00 |
250 Staff compensation | 35 043.00 | 24 000.00 | | 35 043.00 |
262 Other expenses | 360.00 | 3.00 | | 360.00 |
264 Total operating expenses | 40 499.00 | 29 557.00 | | 40 499.00 |
270 Operating profit | 21 171.00 | 14 613.00 | | 21 171.00 |
280 Financial income | 76 167.00 | 242 930.00 | | 76 167.00 |
290 Exceptional income | 6 400.00 | | | 6 400.00 |
294 Financial expenses | 4 419.00 | 492.00 | | 4 419.00 |
300 Exceptional expenses | 6 400.00 | 11 238.00 | | 6 400.00 |
306 Income tax's | 22 692.00 | 15 977.00 | | 22 692.00 |
310 Profit or loss | 70 227.00 | 229 836.00 | | 70 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 489 204.00 | | | 489 204.00 |
484 DECREASES Financial Assets | 426 099.00 | | | 426 099.00 |
490 Total Fixed Assets (Gross Value) | 5 111 936.00 | | | 5 111 936.00 |
492 Total Fixed Assets (Increases) | 489 204.00 | | | 489 204.00 |
494 Total Fixed Assets (Decreases) | 426 099.00 | | | 426 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 400.00 | | | 6 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 534.00 | | | 12 534.00 |
378 Amount of deductible VAT on goods and services | 876.00 | | | 876.00 |
