| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 552.00 | 3 804.00 | 15 748.00 | 19 552.00 |
040 Financial Assets | 5 093 424.00 | | 5 093 424.00 | 5 093 424.00 |
044 Total Fixed Assets | 5 112 976.00 | 3 804.00 | 5 109 172.00 | 5 112 976.00 |
068 Receivables – Trade and related accounts | 7 344.00 | | 7 344.00 | 7 344.00 |
072 Receivables – Other | 1 548.00 | | 1 548.00 | 1 548.00 |
084 Cash | 57 499.00 | | 57 499.00 | 57 499.00 |
092 Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 67 613.00 | | 67 613.00 | 67 613.00 |
110 Total Assets | 5 180 589.00 | 3 804.00 | 5 176 785.00 | 5 180 589.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 150 000.00 | |
132 Other Reserves | | | 2 995 368.00 | |
134 Retained Earnings | | | 283 024.00 | |
136 Profit for the Year | | | 233 096.00 | |
142 Total Equity - Total I | | | 5 161 487.00 | |
166 Suppliers and related accounts | | | 2 695.00 | |
172 Other debts | | | 12 602.00 | |
176 Total debts | | | 15 297.00 | |
180 Liabilities Total | | | 5 176 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 634 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 630.00 | | | 39 630.00 |
230 Other income | 1 048.00 | | | 1 048.00 |
232 Total operating income excluding VAT | 40 678.00 | | | 40 678.00 |
242 Other external expenses | 10 306.00 | | | 10 306.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
250 Staff compensation | 49 706.00 | | | 49 706.00 |
252 Social security contributions | 16 758.00 | | | 16 758.00 |
254 Depreciation and amortization | 274.00 | | | 274.00 |
264 Total operating expenses | 77 520.00 | | | 77 520.00 |
270 Operating profit | -36 843.00 | | | -36 843.00 |
280 Financial income | 313 430.00 | | | 313 430.00 |
290 Exceptional income | 140 005.00 | | | 140 005.00 |
300 Exceptional expenses | 183 497.00 | | | 183 497.00 |
310 Profit or loss | 233 096.00 | | | 233 096.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 634 273.00 | | | 634 273.00 |
484 DECREASES Financial Assets | 311 825.00 | | | 311 825.00 |
490 Total Fixed Assets (Gross Value) | 4 790 528.00 | | | 4 790 528.00 |
492 Total Fixed Assets (Increases) | 634 273.00 | | | 634 273.00 |
494 Total Fixed Assets (Decreases) | 311 825.00 | | | 311 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 311 825.00 | | | 311 825.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 311 825.00 | | | 311 825.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 298.00 | | | 2 298.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 95 605.00 | | | 95 605.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 95 605.00 | | | 95 605.00 |
682 INCREASES Total Statement of Provisions | 95 605.00 | | | 95 605.00 |
684 DECREASES in Total Provisions Statement | 95 605.00 | | | 95 605.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
