| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 997.00 | 7 010.00 | 986.00 | 7 997.00 |
040 Financial Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
044 Total Fixed Assets | 72 997.00 | 7 010.00 | 65 986.00 | 72 997.00 |
068 Receivables – Trade and related accounts | 21 835.00 | | 21 835.00 | 21 835.00 |
072 Receivables – Other | 210 945.00 | | 210 945.00 | 210 945.00 |
080 Sellable securities | 2 214 592.00 | 5 253.00 | 2 209 339.00 | 2 214 592.00 |
084 Cash | 391 978.00 | | 391 978.00 | 391 978.00 |
096 Total Current Assets + Prepaid Expenses | 2 839 351.00 | 5 253.00 | 2 834 098.00 | 2 839 351.00 |
110 Total Assets | 2 912 348.00 | 12 263.00 | 2 900 085.00 | 2 912 348.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 2 729 838.00 | |
136 Profit for the Year | | | 88 130.00 | |
142 Total Equity - Total I | | | 2 861 968.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 447.00 | |
172 Other debts | | | 23 669.00 | |
176 Total debts | | | 38 116.00 | |
180 Liabilities Total | | | 2 900 085.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 712.00 | 117 634.00 | | 55 712.00 |
230 Other income | 1 731.00 | 16.00 | | 1 731.00 |
232 Total operating income excluding VAT | 57 443.00 | 117 650.00 | | 57 443.00 |
242 Other external expenses | 36 612.00 | 19 886.00 | | 36 612.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 23 016.00 | 968.00 | | 23 016.00 |
250 Staff compensation | 36 040.00 | 69 658.00 | | 36 040.00 |
252 Social security contributions | 22 079.00 | 75 716.00 | | 22 079.00 |
254 Depreciation and amortization | 550.00 | 113.00 | | 550.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 118 304.00 | 166 344.00 | | 118 304.00 |
270 Operating profit | -60 861.00 | -48 694.00 | | -60 861.00 |
280 Financial income | 169 392.00 | 613 471.00 | | 169 392.00 |
290 Exceptional income | | 265.00 | | |
294 Financial expenses | 19 350.00 | 94 144.00 | | 19 350.00 |
300 Exceptional expenses | 1 050.00 | 72.00 | | 1 050.00 |
310 Profit or loss | 88 130.00 | 470 827.00 | | 88 130.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 006 525.00 | | | 1 006 525.00 |
484 DECREASES Financial Assets | 1 007 425.00 | | | 1 007 425.00 |
490 Total Fixed Assets (Gross Value) | 73 897.00 | | | 73 897.00 |
492 Total Fixed Assets (Increases) | 1 006 525.00 | | | 1 006 525.00 |
494 Total Fixed Assets (Decreases) | 1 007 425.00 | | | 1 007 425.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 857.00 | | | 1 857.00 |
378 Amount of deductible VAT on goods and services | 5 257.00 | | | 5 257.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 345.00 | | | 2 345.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 31 389.00 | | | 31 389.00 |
682 INCREASES Total Statement of Provisions | 2 345.00 | | | 2 345.00 |
684 DECREASES in Total Provisions Statement | 31 389.00 | | | 31 389.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
