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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 | 549.00 | 392.00 | 157.00 | 549.00 |
040 Financial Assets | 559 289.00 | | 559 289.00 | 559 289.00 |
044 Total Fixed Assets | 559 839.00 | 392.00 | 559 447.00 | 559 839.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 29 792.00 | | 29 792.00 | 29 792.00 |
080 Sellable securities | 35 904.00 | | 35 904.00 | 35 904.00 |
084 Cash | 178 068.00 | | 178 068.00 | 178 068.00 |
096 Total Current Assets + Prepaid Expenses | 252 764.00 | | 252 764.00 | 252 764.00 |
110 Total Assets | 812 602.00 | 392.00 | 812 210.00 | 812 602.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 188 000.00 | |
134 Retained Earnings | | | 333 607.00 | |
136 Profit for the Year | | | 75 934.00 | |
142 Total Equity - Total I | | | 606 341.00 | |
166 Suppliers and related accounts | | | 4 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 367.00 | | |
172 Other debts | | | 201 033.00 | |
176 Total debts | | | 205 869.00 | |
180 Liabilities Total | | | 812 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 000.00 | 110 000.00 | | 65 000.00 |
230 Other income | | 335.00 | | |
232 Total operating income excluding VAT | 65 000.00 | 110 335.00 | | 65 000.00 |
242 Other external expenses | 25 084.00 | 26 378.00 | | 25 084.00 |
243 (including business tax) | 10 336.00 | | | 10 336.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
24A (including real estate leasing) | 13 246.00 | | | 13 246.00 |
250 Staff compensation | 27 900.00 | 70 000.00 | | 27 900.00 |
252 Social security contributions | 6 783.00 | 28 000.00 | | 6 783.00 |
254 Depreciation and amortization | 184.00 | 183.00 | | 184.00 |
256 Provisions | 190.00 | 184.00 | | 190.00 |
264 Total operating expenses | 60 836.00 | 124 561.00 | | 60 836.00 |
270 Operating profit | 4 164.00 | -14 226.00 | | 4 164.00 |
280 Financial income | 72 641.00 | 50 354.00 | | 72 641.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 3 784.00 | | | 3 784.00 |
306 Income tax's | 871.00 | 6 635.00 | | 871.00 |
310 Profit or loss | 75 934.00 | 29 493.00 | | 75 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -2.00 | | | -2.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 446.00 | | | 446.00 |
482 INCREASES Financial Assets | 152 512.00 | | | 152 512.00 |
484 DECREASES Financial Assets | 124 400.00 | | | 124 400.00 |
490 Total Fixed Assets (Gross Value) | 407 327.00 | | | 407 327.00 |
492 Total Fixed Assets (Increases) | 152 512.00 | | | 152 512.00 |
494 Total Fixed Assets (Decreases) | 124 400.00 | | | 124 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 50.00 | | | 50.00 |
