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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 | 14 995.00 | | 14 995.00 | 14 995.00 |
040 Financial Assets | 5 392 339.00 | | 5 392 339.00 | 5 392 339.00 |
044 Total Fixed Assets | 5 407 335.00 | | 5 407 335.00 | 5 407 335.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 474.00 | | 474.00 | 474.00 |
080 Sellable securities | 178 179.00 | | 178 179.00 | 178 179.00 |
084 Cash | 1 079 300.00 | | 1 079 300.00 | 1 079 300.00 |
096 Total Current Assets + Prepaid Expenses | 1 265 153.00 | | 1 265 153.00 | 1 265 153.00 |
110 Total Assets | 6 672 487.00 | | 6 672 487.00 | 6 672 487.00 |
120 Share or Individual Capital | | | 3 561 000.00 | |
126 Legal Reserve | | | 356 100.00 | |
130 Regulated Reserves | | | 1 870 028.00 | |
136 Profit for the Year | | | 547 099.00 | |
142 Total Equity - Total I | | | 6 334 226.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 2 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321 392.00 | | |
172 Other debts | | | 335 341.00 | |
176 Total debts | | | 338 261.00 | |
180 Liabilities Total | | | 6 672 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 892 033.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 171 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 670.00 | 71 670.00 | | 84 670.00 |
230 Other income | 167.00 | 1.00 | | 167.00 |
232 Total operating income excluding VAT | 84 837.00 | 71 671.00 | | 84 837.00 |
242 Other external expenses | 7 249.00 | 5 824.00 | | 7 249.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 502.00 | 678.00 | | 502.00 |
250 Staff compensation | 41 917.00 | 39 420.00 | | 41 917.00 |
262 Other expenses | 1.00 | 243.00 | | 1.00 |
264 Total operating expenses | 49 670.00 | 46 165.00 | | 49 670.00 |
270 Operating profit | 35 167.00 | 25 506.00 | | 35 167.00 |
280 Financial income | 544 850.00 | 200 323.00 | | 544 850.00 |
290 Exceptional income | 173 000.00 | | | 173 000.00 |
294 Financial expenses | 3 885.00 | 24 890.00 | | 3 885.00 |
300 Exceptional expenses | 171 500.00 | | | 171 500.00 |
306 Income tax's | 30 533.00 | 18 783.00 | | 30 533.00 |
310 Profit or loss | 547 099.00 | 182 156.00 | | 547 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 892 033.00 | | | 892 033.00 |
484 DECREASES Financial Assets | 993 194.00 | | | 993 194.00 |
490 Total Fixed Assets (Gross Value) | 5 508 496.00 | | | 5 508 496.00 |
492 Total Fixed Assets (Increases) | 892 033.00 | | | 892 033.00 |
494 Total Fixed Assets (Decreases) | 993 194.00 | | | 993 194.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 171 500.00 | | | 171 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 934.00 | | | 16 934.00 |
378 Amount of deductible VAT on goods and services | 1 110.00 | | | 1 110.00 |
