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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 | 128 350.00 | 8 985.00 | 119 366.00 | 128 350.00 |
040 Financial Assets | 948 581.00 | | 948 581.00 | 948 581.00 |
044 Total Fixed Assets | 1 076 931.00 | 8 985.00 | 1 067 946.00 | 1 076 931.00 |
068 Receivables – Trade and related accounts | 44 435.00 | | 44 435.00 | 44 435.00 |
072 Receivables – Other | 23 491.00 | | 23 491.00 | 23 491.00 |
080 Sellable securities | 128 000.00 | | 128 000.00 | 128 000.00 |
084 Cash | 218 168.00 | | 218 168.00 | 218 168.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 414 637.00 | | 414 637.00 | 414 637.00 |
110 Total Assets | 1 491 567.00 | 8 985.00 | 1 482 583.00 | 1 491 567.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 588 242.00 | |
136 Profit for the Year | | | 413 041.00 | |
140 Regulated Provisions | | | -7 704.00 | |
142 Total Equity - Total I | | | 1 103 580.00 | |
156 Loans and similar debts | | | 284 905.00 | |
164 Advances and down payments received on current orders | | | 4 111.00 | |
166 Suppliers and related accounts | | | 7 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 005.00 | | |
172 Other debts | | | 82 279.00 | |
176 Total debts | | | 379 003.00 | |
180 Liabilities Total | | | 1 482 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
193 Of which financial assets due in less than one year | | | 359 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 455.00 | 64 818.00 | | 1 455.00 |
218 Production of services sold - France | 153 938.00 | 152 907.00 | | 153 938.00 |
230 Other income | 699.00 | 124.00 | | 699.00 |
232 Total operating income excluding VAT | 156 092.00 | 217 849.00 | | 156 092.00 |
234 Purchases of goods (including customs duties) | 1 455.00 | 63 493.00 | | 1 455.00 |
242 Other external expenses | 23 115.00 | 23 805.00 | | 23 115.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 2 408.00 | 1 098.00 | | 2 408.00 |
24B (including equipment leasing) | 12 743.00 | | | 12 743.00 |
250 Staff compensation | 83 021.00 | 77 928.00 | | 83 021.00 |
252 Social security contributions | 31 428.00 | 42 246.00 | | 31 428.00 |
254 Depreciation and amortization | 8 985.00 | | | 8 985.00 |
262 Other expenses | 57.00 | 11.00 | | 57.00 |
264 Total operating expenses | 150 469.00 | 208 580.00 | | 150 469.00 |
270 Operating profit | 5 623.00 | 9 269.00 | | 5 623.00 |
280 Financial income | 217 739.00 | 154 558.00 | | 217 739.00 |
290 Exceptional income | 215 324.00 | 225 000.00 | | 215 324.00 |
294 Financial expenses | 8 177.00 | 161 688.00 | | 8 177.00 |
300 Exceptional expenses | 10 090.00 | 23 095.00 | | 10 090.00 |
306 Income tax's | 7 377.00 | 4 930.00 | | 7 377.00 |
310 Profit or loss | 413 041.00 | 199 115.00 | | 413 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 128 350.00 | | | 128 350.00 |
482 INCREASES Financial Assets | 420 586.00 | | | 420 586.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 537 994.00 | | | 537 994.00 |
492 Total Fixed Assets (Increases) | 548 936.00 | | | 548 936.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 190 000.00 | | | 190 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 835.00 | | | 25 835.00 |
378 Amount of deductible VAT on goods and services | 1 345.00 | | | 1 345.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 7 704.00 | | | 7 704.00 |
684 DECREASES in Total Provisions Statement | 7 704.00 | | | 7 704.00 |
