| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 866.00 | 2 300.00 | 9 566.00 | 11 866.00 |
040 Financial Assets | 5 775 300.00 | | 5 775 300.00 | 5 775 300.00 |
044 Total Fixed Assets | 5 787 166.00 | 2 300.00 | 5 784 866.00 | 5 787 166.00 |
072 Receivables – Other | 8 672.00 | | 8 672.00 | 8 672.00 |
080 Sellable securities | 30 056.00 | | 30 056.00 | 30 056.00 |
084 Cash | 927 856.00 | | 927 856.00 | 927 856.00 |
092 Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 967 942.00 | | 967 942.00 | 967 942.00 |
110 Total Assets | 6 755 108.00 | 2 300.00 | 6 752 808.00 | 6 755 108.00 |
120 Share or Individual Capital | | | 767 310.00 | |
126 Legal Reserve | | | 76 731.00 | |
132 Other Reserves | | | 54 488.00 | |
134 Retained Earnings | | | 5 770 532.00 | |
136 Profit for the Year | | | 78 026.00 | |
142 Total Equity - Total I | | | 6 747 087.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 2 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 3 322.00 | |
176 Total debts | | | 5 722.00 | |
180 Liabilities Total | | | 6 752 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 028.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 431.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 000.00 | 65 416.00 | | 175 000.00 |
230 Other income | 7 176.00 | 6 862.00 | | 7 176.00 |
232 Total operating income excluding VAT | 182 176.00 | 72 278.00 | | 182 176.00 |
242 Other external expenses | 33 416.00 | 249 551.00 | | 33 416.00 |
244 Taxes, duties and similar payments | 1 496.00 | 1 689.00 | | 1 496.00 |
250 Staff compensation | 43 168.00 | 22 868.00 | | 43 168.00 |
252 Social security contributions | 5 976.00 | 24 830.00 | | 5 976.00 |
254 Depreciation and amortization | 1 461.00 | | | 1 461.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 85 524.00 | 298 939.00 | | 85 524.00 |
270 Operating profit | 96 652.00 | -226 661.00 | | 96 652.00 |
280 Financial income | 289.00 | 6 020.00 | | 289.00 |
290 Exceptional income | 431.00 | 15 505 180.00 | | 431.00 |
294 Financial expenses | 393.00 | 112.00 | | 393.00 |
300 Exceptional expenses | 383.00 | 986 278.00 | | 383.00 |
306 Income tax's | 18 571.00 | 464 580.00 | | 18 571.00 |
310 Profit or loss | 78 026.00 | 13 833 569.00 | | 78 026.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 321.00 | | | 8 321.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
482 INCREASES Financial Assets | 290 500.00 | | | 290 500.00 |
484 DECREASES Financial Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 5 487 471.00 | | | 5 487 471.00 |
492 Total Fixed Assets (Increases) | 300 028.00 | | | 300 028.00 |
494 Total Fixed Assets (Decreases) | 332.00 | | | 332.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 332.00 | | | 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 431.00 | | | 431.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 99.00 | | | 99.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 000.00 | | | 35 000.00 |
378 Amount of deductible VAT on goods and services | 3 689.00 | | | 3 689.00 |
