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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 | 28 652.00 | 8 922.00 | 19 729.00 | 28 652.00 |
040 Financial Assets | 3 436 860.00 | | 3 436 860.00 | 3 436 860.00 |
044 Total Fixed Assets | 3 465 511.00 | 8 922.00 | 3 456 589.00 | 3 465 511.00 |
064 Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
068 Receivables – Trade and related accounts | 36 509.00 | | 36 509.00 | 36 509.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 922 472.00 | | 922 472.00 | 922 472.00 |
092 Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
096 Total Current Assets + Prepaid Expenses | 969 061.00 | | 969 061.00 | 969 061.00 |
110 Total Assets | 4 434 572.00 | 8 922.00 | 4 425 650.00 | 4 434 572.00 |
120 Share or Individual Capital | | | 1 160 900.00 | |
126 Legal Reserve | | | 116 090.00 | |
132 Other Reserves | | | 1 828 312.00 | |
136 Profit for the Year | | | 486 724.00 | |
142 Total Equity - Total I | | | 3 592 027.00 | |
156 Loans and similar debts | | | 763 200.00 | |
166 Suppliers and related accounts | | | 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 69 995.00 | |
176 Total debts | | | 833 623.00 | |
180 Liabilities Total | | | 4 425 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 909.00 | 117 998.00 | | 154 909.00 |
230 Other income | 1 000.00 | 1 112.00 | | 1 000.00 |
232 Total operating income excluding VAT | 155 910.00 | 119 110.00 | | 155 910.00 |
242 Other external expenses | 67 976.00 | 67 691.00 | | 67 976.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 3 660.00 | 58 204.00 | | 3 660.00 |
250 Staff compensation | 48 650.00 | 55 716.00 | | 48 650.00 |
252 Social security contributions | 6 122.00 | 10 859.00 | | 6 122.00 |
254 Depreciation and amortization | 5 406.00 | 3 726.00 | | 5 406.00 |
262 Other expenses | 620.00 | 192.00 | | 620.00 |
264 Total operating expenses | 132 434.00 | 196 387.00 | | 132 434.00 |
270 Operating profit | 23 476.00 | -77 277.00 | | 23 476.00 |
280 Financial income | 529 862.00 | 368 577.00 | | 529 862.00 |
294 Financial expenses | 13 705.00 | 129 231.00 | | 13 705.00 |
300 Exceptional expenses | 234.00 | 6 812.00 | | 234.00 |
306 Income tax's | 52 675.00 | 13 192.00 | | 52 675.00 |
310 Profit or loss | 486 724.00 | 142 065.00 | | 486 724.00 |
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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 | 3 044.00 | | | 3 044.00 |
482 INCREASES Financial Assets | 539 306.00 | | | 539 306.00 |
484 DECREASES Financial Assets | 470 000.00 | | | 470 000.00 |
490 Total Fixed Assets (Gross Value) | 3 395 022.00 | | | 3 395 022.00 |
492 Total Fixed Assets (Increases) | 542 350.00 | | | 542 350.00 |
494 Total Fixed Assets (Decreases) | 471 861.00 | | | 471 861.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 234.00 | | | 234.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -234.00 | | | -234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 489.00 | | | 24 489.00 |
378 Amount of deductible VAT on goods and services | 10 311.00 | | | 10 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
