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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 | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 5 144.00 | 4 248.00 | 896.00 | 5 144.00 |
040 Financial Assets | 3 164 541.00 | | 3 164 541.00 | 3 164 541.00 |
044 Total Fixed Assets | 3 169 768.00 | 4 331.00 | 3 165 437.00 | 3 169 768.00 |
068 Receivables – Trade and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
072 Receivables – Other | 145 253.00 | | 145 253.00 | 145 253.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 103 666.00 | | 103 666.00 | 103 666.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 462 786.00 | | 462 786.00 | 462 786.00 |
110 Total Assets | 3 632 554.00 | 4 331.00 | 3 628 223.00 | 3 632 554.00 |
120 Share or Individual Capital | | | 2 586 981.00 | |
126 Legal Reserve | | | 38 197.00 | |
134 Retained Earnings | | | 193 046.00 | |
136 Profit for the Year | | | 504 524.00 | |
140 Regulated Provisions | | | 12 956.00 | |
142 Total Equity - Total I | | | 3 335 704.00 | |
156 Loans and similar debts | | | 95 775.00 | |
166 Suppliers and related accounts | | | 2 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 250.00 | | |
172 Other debts | | | 193 906.00 | |
176 Total debts | | | 292 519.00 | |
180 Liabilities Total | | | 3 628 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 000.00 | 138 000.00 | | 138 000.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 138 001.00 | 138 001.00 | | 138 001.00 |
242 Other external expenses | 8 718.00 | 6 761.00 | | 8 718.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 10 253.00 | 11 784.00 | | 10 253.00 |
250 Staff compensation | 72 000.00 | 72 000.00 | | 72 000.00 |
252 Social security contributions | 39 314.00 | 38 995.00 | | 39 314.00 |
254 Depreciation and amortization | 1 050.00 | 1 241.00 | | 1 050.00 |
264 Total operating expenses | 131 335.00 | 130 781.00 | | 131 335.00 |
270 Operating profit | 6 666.00 | 7 220.00 | | 6 666.00 |
280 Financial income | 506 323.00 | 270 992.00 | | 506 323.00 |
294 Financial expenses | 2 776.00 | 5 126.00 | | 2 776.00 |
300 Exceptional expenses | 478.00 | 1 250.00 | | 478.00 |
306 Income tax's | 5 210.00 | 2 005.00 | | 5 210.00 |
310 Profit or loss | 504 524.00 | 269 830.00 | | 504 524.00 |
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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 | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 6 253.00 | | | 6 253.00 |
490 Total Fixed Assets (Gross Value) | 3 162 883.00 | | | 3 162 883.00 |
492 Total Fixed Assets (Increases) | 6 886.00 | | | 6 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 238.00 | | | 1 238.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 478.00 | | | 478.00 |
682 INCREASES Total Statement of Provisions | 478.00 | | | 478.00 |
