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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 | 45 465.00 | 24 111.00 | 21 353.00 | 45 465.00 |
040 Financial Assets | 583 649.00 | | 583 649.00 | 583 649.00 |
044 Total Fixed Assets | 629 115.00 | 24 111.00 | 605 003.00 | 629 115.00 |
068 Receivables – Trade and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
072 Receivables – Other | 611 990.00 | | 611 990.00 | 611 990.00 |
080 Sellable securities | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
084 Cash | 211 241.00 | | 211 241.00 | 211 241.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 1 858 157.00 | | 1 858 157.00 | 1 858 157.00 |
110 Total Assets | 2 487 272.00 | 24 111.00 | 2 463 160.00 | 2 487 272.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 367 702.00 | |
136 Profit for the Year | | | 24 148.00 | |
142 Total Equity - Total I | | | 2 400 101.00 | |
166 Suppliers and related accounts | | | 5 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 995.00 | | |
172 Other debts | | | 57 658.00 | |
176 Total debts | | | 63 059.00 | |
180 Liabilities Total | | | 2 463 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 132 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 150.00 | | | 397 150.00 |
230 Other income | 335.00 | | | 335.00 |
232 Total operating income excluding VAT | 397 485.00 | | | 397 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 349 383.00 | | | 349 383.00 |
242 Other external expenses | 34 450.00 | | | 34 450.00 |
244 Taxes, duties and similar payments | 3 344.00 | | | 3 344.00 |
250 Staff compensation | 40 181.00 | | | 40 181.00 |
252 Social security contributions | 14 697.00 | | | 14 697.00 |
254 Depreciation and amortization | 7 557.00 | | | 7 557.00 |
264 Total operating expenses | 449 615.00 | | | 449 615.00 |
270 Operating profit | -52 130.00 | | | -52 130.00 |
280 Financial income | 76 689.00 | | | 76 689.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 24 148.00 | | | 24 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 132 025.00 | | | 132 025.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 527 089.00 | | | 527 089.00 |
492 Total Fixed Assets (Increases) | 132 025.00 | | | 132 025.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 730.00 | | | 4 730.00 |
378 Amount of deductible VAT on goods and services | 2 103.00 | | | 2 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
