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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 | 19 332.00 | 13 318.00 | 6 013.00 | 19 332.00 |
040 Financial Assets | 3 112 966.00 | | 3 112 966.00 | 3 112 966.00 |
044 Total Fixed Assets | 3 132 297.00 | 13 318.00 | 3 118 979.00 | 3 132 297.00 |
060 Merchandise inventory | 113 800.00 | | 113 800.00 | 113 800.00 |
068 Receivables – Trade and related accounts | 37 576.00 | | 37 576.00 | 37 576.00 |
072 Receivables – Other | 7 684.00 | | 7 684.00 | 7 684.00 |
080 Sellable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
084 Cash | 2 510 113.00 | | 2 510 113.00 | 2 510 113.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 5 669 650.00 | | 5 669 650.00 | 5 669 650.00 |
110 Total Assets | 8 801 947.00 | 13 318.00 | 8 788 629.00 | 8 801 947.00 |
120 Share or Individual Capital | | | 920 000.00 | |
126 Legal Reserve | | | 92 000.00 | |
132 Other Reserves | | | 5 015 917.00 | |
136 Profit for the Year | | | 2 685 702.00 | |
142 Total Equity - Total I | | | 8 713 619.00 | |
166 Suppliers and related accounts | | | 13 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 730.00 | | |
172 Other debts | | | 61 906.00 | |
176 Total debts | | | 75 010.00 | |
180 Liabilities Total | | | 8 788 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 690 449.00 | |
193 Of which financial assets due in less than one year | | | 2 102 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 337.00 | 61 110.00 | | 307 337.00 |
226 Operating subsidies received | 641.00 | | | 641.00 |
230 Other income | 8 855.00 | 2.00 | | 8 855.00 |
232 Total operating income excluding VAT | 316 833.00 | 61 113.00 | | 316 833.00 |
242 Other external expenses | 94 101.00 | 34 217.00 | | 94 101.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 21 384.00 | 10 051.00 | | 21 384.00 |
24B (including equipment leasing) | 16 970.00 | | | 16 970.00 |
250 Staff compensation | 38 500.00 | | | 38 500.00 |
252 Social security contributions | 20 077.00 | 2 051.00 | | 20 077.00 |
254 Depreciation and amortization | 2 573.00 | 1 739.00 | | 2 573.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 176 738.00 | 48 057.00 | | 176 738.00 |
270 Operating profit | 140 095.00 | 13 055.00 | | 140 095.00 |
280 Financial income | 2 629 184.00 | 3 768 624.00 | | 2 629 184.00 |
294 Financial expenses | 55 130.00 | 689.00 | | 55 130.00 |
300 Exceptional expenses | 90.00 | 555.00 | | 90.00 |
306 Income tax's | 28 358.00 | 35 400.00 | | 28 358.00 |
310 Profit or loss | 2 685 702.00 | 3 745 035.00 | | 2 685 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 868.00 | | | 868.00 |
482 INCREASES Financial Assets | 3 689 580.00 | | | 3 689 580.00 |
484 DECREASES Financial Assets | 6 611 238.00 | | | 6 611 238.00 |
490 Total Fixed Assets (Gross Value) | 6 053 087.00 | | | 6 053 087.00 |
492 Total Fixed Assets (Increases) | 3 690 449.00 | | | 3 690 449.00 |
494 Total Fixed Assets (Decreases) | 6 611 238.00 | | | 6 611 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 238.00 | | | 63 238.00 |
378 Amount of deductible VAT on goods and services | 2 259.00 | | | 2 259.00 |
