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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 | 727.00 | 727.00 | | 727.00 |
028 Tangible Assets | 52 396.00 | 10 109.00 | 42 288.00 | 52 396.00 |
040 Financial Assets | 343 662.00 | | 343 662.00 | 343 662.00 |
044 Total Fixed Assets | 396 785.00 | 10 836.00 | 385 950.00 | 396 785.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 7 196.00 | | 7 196.00 | 7 196.00 |
080 Sellable securities | 943 653.00 | | 943 653.00 | 943 653.00 |
084 Cash | 627 197.00 | | 627 197.00 | 627 197.00 |
092 Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 1 594 897.00 | | 1 594 897.00 | 1 594 897.00 |
110 Total Assets | 1 991 682.00 | 10 836.00 | 1 980 846.00 | 1 991 682.00 |
120 Share or Individual Capital | | | 389 860.00 | |
126 Legal Reserve | | | 38 986.00 | |
132 Other Reserves | | | 1 331.00 | |
134 Retained Earnings | | | 1 464 620.00 | |
136 Profit for the Year | | | 79 053.00 | |
142 Total Equity - Total I | | | 1 973 850.00 | |
156 Loans and similar debts | | | 385.00 | |
166 Suppliers and related accounts | | | 1 642.00 | |
172 Other debts | | | 4 970.00 | |
176 Total debts | | | 6 996.00 | |
180 Liabilities Total | | | 1 980 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 000.00 | | | 150 000.00 |
230 Other income | 5 890.00 | | | 5 890.00 |
232 Total operating income excluding VAT | 155 890.00 | | | 155 890.00 |
242 Other external expenses | 23 137.00 | | | 23 137.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 8 337.00 | | | 8 337.00 |
250 Staff compensation | 33 382.00 | | | 33 382.00 |
252 Social security contributions | 6 623.00 | | | 6 623.00 |
254 Depreciation and amortization | 6 726.00 | | | 6 726.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 78 213.00 | | | 78 213.00 |
270 Operating profit | 77 677.00 | | | 77 677.00 |
280 Financial income | 23 288.00 | | | 23 288.00 |
306 Income tax's | 21 912.00 | | | 21 912.00 |
310 Profit or loss | 79 053.00 | | | 79 053.00 |
316 Non-deductible compensation and personal benefits | 1 830.00 | | | 1 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 013.00 | | | 49 013.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 344 772.00 | | | 344 772.00 |
492 Total Fixed Assets (Increases) | 52 013.00 | | | 52 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 000.00 | | | 30 000.00 |
378 Amount of deductible VAT on goods and services | 17 976.00 | | | 17 976.00 |
