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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 | 134 741.00 | 18 581.00 | 116 160.00 | 134 741.00 |
040 Financial Assets | 3 869 991.00 | | 3 869 991.00 | 3 869 991.00 |
044 Total Fixed Assets | 4 004 732.00 | 18 581.00 | 3 986 151.00 | 4 004 732.00 |
068 Receivables – Trade and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
072 Receivables – Other | 850 435.00 | | 850 435.00 | 850 435.00 |
084 Cash | 1 285 723.00 | | 1 285 723.00 | 1 285 723.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 2 220 408.00 | | 2 220 408.00 | 2 220 408.00 |
110 Total Assets | 6 225 140.00 | 18 581.00 | 6 206 559.00 | 6 225 140.00 |
120 Share or Individual Capital | | | 3 210 000.00 | |
126 Legal Reserve | | | 161 798.00 | |
132 Other Reserves | | | 2 209 668.00 | |
136 Profit for the Year | | | 501 140.00 | |
140 Regulated Provisions | | | 8 841.00 | |
142 Total Equity - Total I | | | 6 091 447.00 | |
156 Loans and similar debts | | | 26 625.00 | |
166 Suppliers and related accounts | | | 3 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 495.00 | | |
172 Other debts | | | 84 728.00 | |
176 Total debts | | | 115 112.00 | |
180 Liabilities Total | | | 6 206 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 999.00 | |
195 Of which payables due in more than one year | | | 10 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 000.00 | 160 000.00 | | 278 000.00 |
230 Other income | 708.00 | 1 102.00 | | 708.00 |
232 Total operating income excluding VAT | 278 708.00 | 161 102.00 | | 278 708.00 |
242 Other external expenses | 45 881.00 | 49 095.00 | | 45 881.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 6 827.00 | 486.00 | | 6 827.00 |
250 Staff compensation | 47 753.00 | 27 722.00 | | 47 753.00 |
252 Social security contributions | 25 417.00 | 2 566.00 | | 25 417.00 |
254 Depreciation and amortization | 16 564.00 | 17 485.00 | | 16 564.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 142 442.00 | 97 369.00 | | 142 442.00 |
270 Operating profit | 136 266.00 | 63 733.00 | | 136 266.00 |
280 Financial income | 413 216.00 | 329 135.00 | | 413 216.00 |
290 Exceptional income | 45 999.00 | 51 700.00 | | 45 999.00 |
294 Financial expenses | 194.00 | 227.00 | | 194.00 |
300 Exceptional expenses | 50 795.00 | 63 147.00 | | 50 795.00 |
306 Income tax's | 43 352.00 | 19 094.00 | | 43 352.00 |
310 Profit or loss | 501 140.00 | 362 100.00 | | 501 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 110 256.00 | | | 110 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 956 052.00 | | | 956 052.00 |
492 Total Fixed Assets (Increases) | 117 256.00 | | | 117 256.00 |
494 Total Fixed Assets (Decreases) | 68 576.00 | | | 68 576.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 689.00 | | | 50 689.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 999.00 | | | 45 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 690.00 | | | -4 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 600.00 | | | 55 600.00 |
378 Amount of deductible VAT on goods and services | 2 734.00 | | | 2 734.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 106.00 | | | 106.00 |
682 INCREASES Total Statement of Provisions | 106.00 | | | 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
