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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 | 14 926.00 | 4 278.00 | 10 648.00 | 14 926.00 |
040 Financial Assets | 805 580.00 | 30 000.00 | 775 580.00 | 805 580.00 |
044 Total Fixed Assets | 820 506.00 | 34 278.00 | 786 228.00 | 820 506.00 |
068 Receivables – Trade and related accounts | 181.00 | | 181.00 | 181.00 |
072 Receivables – Other | 880 991.00 | 24 291.00 | 856 700.00 | 880 991.00 |
080 Sellable securities | 569 356.00 | | 569 356.00 | 569 356.00 |
084 Cash | 124 722.00 | | 124 722.00 | 124 722.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 1 575 514.00 | 24 291.00 | 1 551 222.00 | 1 575 514.00 |
110 Total Assets | 2 396 021.00 | 58 570.00 | 2 337 451.00 | 2 396 021.00 |
120 Share or Individual Capital | | | 1 126 000.00 | |
126 Legal Reserve | | | 7 385.00 | |
134 Retained Earnings | | | 1 187 497.00 | |
136 Profit for the Year | | | 8 433.00 | |
142 Total Equity - Total I | | | 2 329 316.00 | |
166 Suppliers and related accounts | | | 2 955.00 | |
172 Other debts | | | 5 179.00 | |
176 Total debts | | | 8 135.00 | |
180 Liabilities Total | | | 2 337 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 282.00 | | | 19 282.00 |
232 Total operating income excluding VAT | 19 283.00 | | | 19 283.00 |
242 Other external expenses | 26 032.00 | | | 26 032.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 3 242.00 | | | 3 242.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 3 502.00 | | | 3 502.00 |
254 Depreciation and amortization | 6 456.00 | | | 6 456.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 48 237.00 | | | 48 237.00 |
270 Operating profit | -28 954.00 | | | -28 954.00 |
280 Financial income | 29 682.00 | | | 29 682.00 |
290 Exceptional income | 21 726.00 | | | 21 726.00 |
294 Financial expenses | 2 955.00 | | | 2 955.00 |
300 Exceptional expenses | 11 065.00 | | | 11 065.00 |
310 Profit or loss | 8 433.00 | | | 8 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 444.00 | | | 9 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | | | 1 723.00 |
490 Total Fixed Assets (Gross Value) | 843 156.00 | | | 843 156.00 |
492 Total Fixed Assets (Increases) | 11 167.00 | | | 11 167.00 |
494 Total Fixed Assets (Decreases) | 33 817.00 | | | 33 817.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 065.00 | | | 11 065.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 934.00 | | | 8 934.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 934.00 | | | 8 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 857.00 | | | 7 857.00 |
378 Amount of deductible VAT on goods and services | 1 645.00 | | | 1 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
