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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 | 5 921.00 | 4 279.00 | 1 642.00 | 5 921.00 |
040 Financial Assets | 273 496.00 | | 273 496.00 | 273 496.00 |
044 Total Fixed Assets | 279 417.00 | 4 279.00 | 275 138.00 | 279 417.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 1 080 804.00 | | 1 080 804.00 | 1 080 804.00 |
084 Cash | 929 830.00 | | 929 830.00 | 929 830.00 |
092 Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
096 Total Current Assets + Prepaid Expenses | 2 012 600.00 | | 2 012 600.00 | 2 012 600.00 |
110 Total Assets | 2 292 017.00 | 4 279.00 | 2 287 738.00 | 2 292 017.00 |
120 Share or Individual Capital | | | 255 000.00 | |
126 Legal Reserve | | | 25 500.00 | |
132 Other Reserves | | | 300 000.00 | |
134 Retained Earnings | | | 179.00 | |
136 Profit for the Year | | | 1 326 010.00 | |
140 Regulated Provisions | | | 7 596.00 | |
142 Total Equity - Total I | | | 1 914 285.00 | |
156 Loans and similar debts | | | 394.00 | |
166 Suppliers and related accounts | | | 13 714.00 | |
172 Other debts | | | 359 346.00 | |
176 Total debts | | | 373 453.00 | |
180 Liabilities Total | | | 2 287 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 672.00 | 168 691.00 | | 148 672.00 |
230 Other income | 8 624.00 | 9 912.00 | | 8 624.00 |
232 Total operating income excluding VAT | 157 296.00 | 178 603.00 | | 157 296.00 |
242 Other external expenses | 22 980.00 | 26 235.00 | | 22 980.00 |
244 Taxes, duties and similar payments | 2 979.00 | 3 683.00 | | 2 979.00 |
250 Staff compensation | 21 156.00 | 21 418.00 | | 21 156.00 |
252 Social security contributions | 23 763.00 | 23 954.00 | | 23 763.00 |
254 Depreciation and amortization | 554.00 | 534.00 | | 554.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 71 436.00 | 75 827.00 | | 71 436.00 |
270 Operating profit | 85 860.00 | 102 776.00 | | 85 860.00 |
280 Financial income | 343 609.00 | 115 369.00 | | 343 609.00 |
290 Exceptional income | 1 107 656.00 | 1 311.00 | | 1 107 656.00 |
294 Financial expenses | 4 835.00 | 1 888.00 | | 4 835.00 |
300 Exceptional expenses | 143 177.00 | 1 600.00 | | 143 177.00 |
306 Income tax's | 63 104.00 | 23 349.00 | | 63 104.00 |
310 Profit or loss | 1 326 010.00 | 192 620.00 | | 1 326 010.00 |
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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 | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 61 536.00 | | | 61 536.00 |
484 DECREASES Financial Assets | 143 177.00 | | | 143 177.00 |
490 Total Fixed Assets (Gross Value) | 360 057.00 | | | 360 057.00 |
492 Total Fixed Assets (Increases) | 62 536.00 | | | 62 536.00 |
494 Total Fixed Assets (Decreases) | 143 177.00 | | | 143 177.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 143 177.00 | | | 143 177.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 964 479.00 | | | 964 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 734.00 | | | 29 734.00 |
378 Amount of deductible VAT on goods and services | 381.00 | | | 381.00 |
