| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | 7 738 733.00 | 2 500.00 | 7 736 233.00 | 7 738 733.00 |
044 Total Fixed Assets | 7 738 733.00 | 2 500.00 | 7 736 233.00 | 7 738 733.00 |
068 Receivables – Trade and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
072 Receivables – Other | 24 782.00 | | 24 782.00 | 24 782.00 |
080 Sellable securities | 4 207 421.00 | | 4 207 421.00 | 4 207 421.00 |
084 Cash | 283 390.00 | | 283 390.00 | 283 390.00 |
096 Total Current Assets + Prepaid Expenses | 4 587 594.00 | | 4 587 594.00 | 4 587 594.00 |
110 Total Assets | 12 326 326.00 | 2 500.00 | 12 323 826.00 | 12 326 326.00 |
120 Share or Individual Capital | | | 6 928 400.00 | |
126 Legal Reserve | | | 175 174.00 | |
134 Retained Earnings | | | 2 535 435.00 | |
136 Profit for the Year | | | 2 543 406.00 | |
142 Total Equity - Total I | | | 12 182 415.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 138 835.00 | |
176 Total debts | | | 141 411.00 | |
180 Liabilities Total | | | 12 323 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 490.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 000.00 | 120 000.00 | | 180 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 180 001.00 | 120 000.00 | | 180 001.00 |
242 Other external expenses | 39 934.00 | 12 595.00 | | 39 934.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 3 101.00 | 5 937.00 | | 3 101.00 |
250 Staff compensation | 100 620.00 | 76 857.00 | | 100 620.00 |
252 Social security contributions | 46 486.00 | 73 292.00 | | 46 486.00 |
254 Depreciation and amortization | 2 106.00 | 12 200.00 | | 2 106.00 |
262 Other expenses | 29.00 | 14.00 | | 29.00 |
264 Total operating expenses | 192 276.00 | 180 894.00 | | 192 276.00 |
270 Operating profit | -12 275.00 | -60 893.00 | | -12 275.00 |
280 Financial income | 2 585 158.00 | 1 592 152.00 | | 2 585 158.00 |
290 Exceptional income | 37 440.00 | 14 000.00 | | 37 440.00 |
294 Financial expenses | 78.00 | 2 816.00 | | 78.00 |
300 Exceptional expenses | 36 931.00 | 2 003.00 | | 36 931.00 |
306 Income tax's | 29 908.00 | 8 062.00 | | 29 908.00 |
310 Profit or loss | 2 543 406.00 | 1 532 378.00 | | 2 543 406.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 138 557.00 | | | 138 557.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 7 662 176.00 | | | 7 662 176.00 |
492 Total Fixed Assets (Increases) | 138 557.00 | | | 138 557.00 |
494 Total Fixed Assets (Decreases) | 62 000.00 | | | 62 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 931.00 | | | 36 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 490.00 | | | 35 490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 441.00 | | | -1 441.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 000.00 | | | 36 000.00 |
378 Amount of deductible VAT on goods and services | 7 843.00 | | | 7 843.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
