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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 | 58 795.00 | 16 477.00 | 42 318.00 | 58 795.00 |
040 Financial Assets | 2 906 480.00 | | 2 906 480.00 | 2 906 480.00 |
044 Total Fixed Assets | 2 965 275.00 | 16 477.00 | 2 948 799.00 | 2 965 275.00 |
068 Receivables – Trade and related accounts | 85 490.00 | | 85 490.00 | 85 490.00 |
072 Receivables – Other | 9 659.00 | | 9 659.00 | 9 659.00 |
084 Cash | 229 211.00 | | 229 211.00 | 229 211.00 |
096 Total Current Assets + Prepaid Expenses | 324 360.00 | | 324 360.00 | 324 360.00 |
110 Total Assets | 3 289 635.00 | 16 477.00 | 3 273 158.00 | 3 289 635.00 |
120 Share or Individual Capital | | | 3 038 000.00 | |
126 Legal Reserve | | | 1 124.00 | |
132 Other Reserves | | | 351.00 | |
136 Profit for the Year | | | 110 848.00 | |
142 Total Equity - Total I | | | 3 150 324.00 | |
156 Loans and similar debts | | | 67 987.00 | |
166 Suppliers and related accounts | | | 4 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 000.00 | | |
172 Other debts | | | 50 054.00 | |
176 Total debts | | | 122 835.00 | |
180 Liabilities Total | | | 3 273 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125 000.00 | |
195 Of which payables due in more than one year | | | 43 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 500.00 | | | 64 500.00 |
230 Other income | 11 731.00 | | | 11 731.00 |
232 Total operating income excluding VAT | 76 231.00 | | | 76 231.00 |
242 Other external expenses | 8 088.00 | | | 8 088.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
250 Staff compensation | 54 555.00 | | | 54 555.00 |
252 Social security contributions | 5 009.00 | | | 5 009.00 |
254 Depreciation and amortization | 8 431.00 | | | 8 431.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 76 883.00 | | | 76 883.00 |
270 Operating profit | -653.00 | | | -653.00 |
280 Financial income | 146 326.00 | | | 146 326.00 |
290 Exceptional income | 125 000.00 | | | 125 000.00 |
294 Financial expenses | 825.00 | | | 825.00 |
300 Exceptional expenses | 159 000.00 | | | 159 000.00 |
310 Profit or loss | 110 848.00 | | | 110 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 642.00 | | | 6 642.00 |
482 INCREASES Financial Assets | 39 849.00 | | | 39 849.00 |
484 DECREASES Financial Assets | 195 481.00 | | | 195 481.00 |
490 Total Fixed Assets (Gross Value) | 3 114 265.00 | | | 3 114 265.00 |
492 Total Fixed Assets (Increases) | 46 492.00 | | | 46 492.00 |
494 Total Fixed Assets (Decreases) | 195 481.00 | | | 195 481.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 159 000.00 | | | 159 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125 000.00 | | | 125 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -34 000.00 | | | -34 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 900.00 | | | 12 900.00 |
378 Amount of deductible VAT on goods and services | 519.00 | | | 519.00 |
