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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 | 566.00 | 518.00 | 47.00 | 566.00 |
040 Financial Assets | 3 356 183.00 | 135 375.00 | 3 220 807.00 | 3 356 183.00 |
044 Total Fixed Assets | 3 356 749.00 | 135 894.00 | 3 220 854.00 | 3 356 749.00 |
068 Receivables – Trade and related accounts | 7 818.00 | | 7 818.00 | 7 818.00 |
072 Receivables – Other | 20 645.00 | | 20 645.00 | 20 645.00 |
080 Sellable securities | 72 175.00 | 1 439.00 | 70 736.00 | 72 175.00 |
084 Cash | 3 656 456.00 | | 3 656 456.00 | 3 656 456.00 |
096 Total Current Assets + Prepaid Expenses | 3 757 096.00 | 1 439.00 | 3 755 657.00 | 3 757 096.00 |
110 Total Assets | 7 113 845.00 | 137 333.00 | 6 976 511.00 | 7 113 845.00 |
120 Share or Individual Capital | | | 3 500 000.00 | |
126 Legal Reserve | | | 79 462.00 | |
132 Other Reserves | | | 1 335 251.00 | |
136 Profit for the Year | | | 91 712.00 | |
140 Regulated Provisions | | | 531.00 | |
142 Total Equity - Total I | | | 5 006 956.00 | |
156 Loans and similar debts | | | 1 636 593.00 | |
166 Suppliers and related accounts | | | 8 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 924.00 | | |
172 Other debts | | | 324 558.00 | |
176 Total debts | | | 1 969 555.00 | |
180 Liabilities Total | | | 6 976 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 283 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 089.00 | |
195 Of which payables due in more than one year | | | 1 615 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 750.00 | | | 200 750.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 200 755.00 | | | 200 755.00 |
242 Other external expenses | 28 546.00 | | | 28 546.00 |
243 (including business tax) | 1 671.00 | | | 1 671.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
250 Staff compensation | 260 959.00 | | | 260 959.00 |
252 Social security contributions | 2 886.00 | | | 2 886.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
262 Other expenses | 5 219.00 | | | 5 219.00 |
264 Total operating expenses | 299 471.00 | | | 299 471.00 |
270 Operating profit | -98 716.00 | | | -98 716.00 |
280 Financial income | 256 414.00 | | | 256 414.00 |
290 Exceptional income | 3 089.00 | | | 3 089.00 |
294 Financial expenses | 12 962.00 | | | 12 962.00 |
300 Exceptional expenses | 42 716.00 | | | 42 716.00 |
306 Income tax's | 13 396.00 | | | 13 396.00 |
310 Profit or loss | 91 712.00 | | | 91 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 283 164.00 | | | 283 164.00 |
484 DECREASES Financial Assets | 699 472.00 | | | 699 472.00 |
490 Total Fixed Assets (Gross Value) | 3 773 057.00 | | | 3 773 057.00 |
492 Total Fixed Assets (Increases) | 283 164.00 | | | 283 164.00 |
494 Total Fixed Assets (Decreases) | 699 472.00 | | | 699 472.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 489.00 | | | 42 489.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 089.00 | | | 3 089.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -39 400.00 | | | -39 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 000.00 | | | 60 000.00 |
378 Amount of deductible VAT on goods and services | 3 326.00 | | | 3 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
