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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 | 50 000.00 | 4 277.00 | 45 722.00 | 50 000.00 |
040 Financial Assets | 2 782 101.00 | | 2 782 101.00 | 2 782 101.00 |
044 Total Fixed Assets | 2 832 101.00 | 4 277.00 | 2 827 823.00 | 2 832 101.00 |
072 Receivables – Other | 15 185.00 | | 15 185.00 | 15 185.00 |
080 Sellable securities | 299 100.00 | 4 524.00 | 294 575.00 | 299 100.00 |
084 Cash | 463 236.00 | | 463 236.00 | 463 236.00 |
096 Total Current Assets + Prepaid Expenses | 777 522.00 | 4 524.00 | 772 998.00 | 777 522.00 |
110 Total Assets | 3 609 624.00 | 8 801.00 | 3 600 822.00 | 3 609 624.00 |
120 Share or Individual Capital | | | 2 150 000.00 | |
126 Legal Reserve | | | 58 823.00 | |
132 Other Reserves | | | 748 143.00 | |
136 Profit for the Year | | | 585 310.00 | |
142 Total Equity - Total I | | | 3 542 277.00 | |
166 Suppliers and related accounts | | | 2 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 804.00 | | |
172 Other debts | | | 56 468.00 | |
176 Total debts | | | 58 544.00 | |
180 Liabilities Total | | | 3 600 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 838 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 600.00 | | | 135 600.00 |
230 Other income | 220.00 | | | 220.00 |
232 Total operating income excluding VAT | 135 820.00 | | | 135 820.00 |
242 Other external expenses | 11 629.00 | | | 11 629.00 |
244 Taxes, duties and similar payments | 10 797.00 | | | 10 797.00 |
250 Staff compensation | 61 200.00 | | | 61 200.00 |
252 Social security contributions | 45 033.00 | | | 45 033.00 |
254 Depreciation and amortization | 7 930.00 | | | 7 930.00 |
264 Total operating expenses | 136 590.00 | | | 136 590.00 |
270 Operating profit | -770.00 | | | -770.00 |
280 Financial income | 598 257.00 | | | 598 257.00 |
290 Exceptional income | 64 769.00 | | | 64 769.00 |
294 Financial expenses | 4 524.00 | | | 4 524.00 |
300 Exceptional expenses | 68 986.00 | | | 68 986.00 |
306 Income tax's | 3 435.00 | | | 3 435.00 |
310 Profit or loss | 585 310.00 | | | 585 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 838 500.00 | | | 838 500.00 |
490 Total Fixed Assets (Gross Value) | 2 068 601.00 | | | 2 068 601.00 |
492 Total Fixed Assets (Increases) | 838 500.00 | | | 838 500.00 |
494 Total Fixed Assets (Decreases) | 75 000.00 | | | 75 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 986.00 | | | 68 986.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 216.00 | | | -4 216.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 216.00 | | | -4 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 4 524.00 | | | 4 524.00 |
682 INCREASES Total Statement of Provisions | 4 524.00 | | | 4 524.00 |
