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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 7 126.00 | 5 136.00 | 1 989.00 | 7 126.00 |
040 Financial Assets | 6 351 958.00 | 812 212.00 | 5 539 746.00 | 6 351 958.00 |
044 Total Fixed Assets | 6 360 534.00 | 818 798.00 | 5 541 735.00 | 6 360 534.00 |
064 Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
068 Receivables – Trade and related accounts | 40 231.00 | | 40 231.00 | 40 231.00 |
072 Receivables – Other | 19 630.00 | | 19 630.00 | 19 630.00 |
080 Sellable securities | 296 821.00 | | 296 821.00 | 296 821.00 |
084 Cash | 161 530.00 | | 161 530.00 | 161 530.00 |
092 Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
096 Total Current Assets + Prepaid Expenses | 520 630.00 | | 520 630.00 | 520 630.00 |
110 Total Assets | 6 881 165.00 | 818 798.00 | 6 062 366.00 | 6 881 165.00 |
120 Share or Individual Capital | | | 3 774 000.00 | |
126 Legal Reserve | | | 83 392.00 | |
132 Other Reserves | | | 2 139 808.00 | |
134 Retained Earnings | | | -281 150.00 | |
136 Profit for the Year | | | 29 788.00 | |
142 Total Equity - Total I | | | 5 745 839.00 | |
166 Suppliers and related accounts | | | 21 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262 790.00 | | |
172 Other debts | | | 294 948.00 | |
176 Total debts | | | 316 526.00 | |
180 Liabilities Total | | | 6 062 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 762.00 | | | 171 762.00 |
230 Other income | 6 766.00 | | | 6 766.00 |
232 Total operating income excluding VAT | 178 528.00 | | | 178 528.00 |
242 Other external expenses | 137 889.00 | | | 137 889.00 |
244 Taxes, duties and similar payments | 8 053.00 | | | 8 053.00 |
250 Staff compensation | 60 607.00 | | | 60 607.00 |
252 Social security contributions | 5 543.00 | | | 5 543.00 |
254 Depreciation and amortization | 909.00 | | | 909.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 213 014.00 | | | 213 014.00 |
270 Operating profit | -34 485.00 | | | -34 485.00 |
280 Financial income | 48 820.00 | | | 48 820.00 |
294 Financial expenses | 154.00 | | | 154.00 |
306 Income tax's | -15 608.00 | | | -15 608.00 |
310 Profit or loss | 29 788.00 | | | 29 788.00 |
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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 | 1 262.00 | | | 1 262.00 |
482 INCREASES Financial Assets | 124 801.00 | | | 124 801.00 |
490 Total Fixed Assets (Gross Value) | 6 235 732.00 | | | 6 235 732.00 |
492 Total Fixed Assets (Increases) | 126 064.00 | | | 126 064.00 |
494 Total Fixed Assets (Decreases) | 1 262.00 | | | 1 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 153.00 | | | 33 153.00 |
378 Amount of deductible VAT on goods and services | 19 192.00 | | | 19 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
