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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 133.00 | | 12 133.00 | 12 133.00 |
028 Tangible Assets | 45 514.00 | 15 357.00 | 30 156.00 | 45 514.00 |
040 Financial Assets | 483 253.00 | | 483 253.00 | 483 253.00 |
044 Total Fixed Assets | 540 901.00 | 15 357.00 | 525 543.00 | 540 901.00 |
068 Receivables – Trade and related accounts | 11 068.00 | | 11 068.00 | 11 068.00 |
072 Receivables – Other | 2 927.00 | | 2 927.00 | 2 927.00 |
080 Sellable securities | 431 745.00 | | 431 745.00 | 431 745.00 |
084 Cash | 482 666.00 | | 482 666.00 | 482 666.00 |
092 Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
096 Total Current Assets + Prepaid Expenses | 929 754.00 | | 929 754.00 | 929 754.00 |
110 Total Assets | 1 470 655.00 | 15 357.00 | 1 455 297.00 | 1 470 655.00 |
120 Share or Individual Capital | | | 700 000.00 | |
126 Legal Reserve | | | 70 000.00 | |
132 Other Reserves | | | 591 201.00 | |
136 Profit for the Year | | | 20 201.00 | |
142 Total Equity - Total I | | | 1 381 402.00 | |
156 Loans and similar debts | | | 22 643.00 | |
166 Suppliers and related accounts | | | 2 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 028.00 | | |
172 Other debts | | | 48 567.00 | |
176 Total debts | | | 73 895.00 | |
180 Liabilities Total | | | 1 455 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 129.00 | |
195 Of which payables due in more than one year | | | 16 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 741.00 | | | 32 741.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 520.00 | | | 520.00 |
232 Total operating income excluding VAT | 34 511.00 | | | 34 511.00 |
242 Other external expenses | 12 385.00 | | | 12 385.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
250 Staff compensation | 15 253.00 | | | 15 253.00 |
252 Social security contributions | 3 891.00 | | | 3 891.00 |
254 Depreciation and amortization | 11 362.00 | | | 11 362.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 250.00 | | | 43 250.00 |
270 Operating profit | -8 738.00 | | | -8 738.00 |
280 Financial income | 63 335.00 | | | 63 335.00 |
294 Financial expenses | 572.00 | | | 572.00 |
306 Income tax's | 33 823.00 | | | 33 823.00 |
310 Profit or loss | 20 201.00 | | | 20 201.00 |
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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 | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 60 130.00 | | | 60 130.00 |
484 DECREASES Financial Assets | 536 445.00 | | | 536 445.00 |
490 Total Fixed Assets (Gross Value) | 1 016 216.00 | | | 1 016 216.00 |
492 Total Fixed Assets (Increases) | 61 129.00 | | | 61 129.00 |
494 Total Fixed Assets (Decreases) | 536 445.00 | | | 536 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 740.00 | | | 4 740.00 |
378 Amount of deductible VAT on goods and services | 1 526.00 | | | 1 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
