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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 | 92 399.00 | 9 926.00 | 82 473.00 | 92 399.00 |
040 Financial Assets | 1 013 740.00 | | 1 013 740.00 | 1 013 740.00 |
044 Total Fixed Assets | 1 106 139.00 | 9 926.00 | 1 096 213.00 | 1 106 139.00 |
068 Receivables – Trade and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
072 Receivables – Other | 149 866.00 | 93 445.00 | 56 422.00 | 149 866.00 |
080 Sellable securities | 224 934.00 | 79 989.00 | 144 945.00 | 224 934.00 |
084 Cash | 1 193 920.00 | | 1 193 920.00 | 1 193 920.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 1 571 951.00 | 173 434.00 | 1 398 517.00 | 1 571 951.00 |
110 Total Assets | 2 678 090.00 | 183 360.00 | 2 494 730.00 | 2 678 090.00 |
120 Share or Individual Capital | | | 1 757 091.00 | |
126 Legal Reserve | | | 164 412.00 | |
132 Other Reserves | | | 176 558.00 | |
136 Profit for the Year | | | 81 450.00 | |
142 Total Equity - Total I | | | 2 179 510.00 | |
156 Loans and similar debts | | | 865.00 | |
166 Suppliers and related accounts | | | 20 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 676.00 | | |
172 Other debts | | | 294 176.00 | |
176 Total debts | | | 315 220.00 | |
180 Liabilities Total | | | 2 494 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 565.00 | 5 190.00 | | 5 565.00 |
230 Other income | 6 801.00 | | | 6 801.00 |
232 Total operating income excluding VAT | 12 366.00 | 5 190.00 | | 12 366.00 |
242 Other external expenses | 80 050.00 | 35 598.00 | | 80 050.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 6 905.00 | 4 244.00 | | 6 905.00 |
250 Staff compensation | 12 443.00 | | | 12 443.00 |
252 Social security contributions | 4 436.00 | | | 4 436.00 |
254 Depreciation and amortization | 5 532.00 | 1 118.00 | | 5 532.00 |
264 Total operating expenses | 109 366.00 | 40 960.00 | | 109 366.00 |
270 Operating profit | -97 000.00 | -35 770.00 | | -97 000.00 |
280 Financial income | 222 811.00 | 91 130.00 | | 222 811.00 |
290 Exceptional income | 10 140.00 | | | 10 140.00 |
294 Financial expenses | 47 706.00 | 1 515.00 | | 47 706.00 |
300 Exceptional expenses | 6 261.00 | | | 6 261.00 |
306 Income tax's | 535.00 | 11 605.00 | | 535.00 |
310 Profit or loss | 81 450.00 | 42 240.00 | | 81 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 798.00 | | | 27 798.00 |
482 INCREASES Financial Assets | 103 000.00 | | | 103 000.00 |
490 Total Fixed Assets (Gross Value) | 994 841.00 | | | 994 841.00 |
492 Total Fixed Assets (Increases) | 130 798.00 | | | 130 798.00 |
494 Total Fixed Assets (Decreases) | 19 500.00 | | | 19 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 261.00 | | | 6 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 140.00 | | | 10 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 879.00 | | | 3 879.00 |
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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 | 731.00 | | | 731.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 173 434.00 | | | 173 434.00 |
682 INCREASES Total Statement of Provisions | 173 434.00 | | | 173 434.00 |
