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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
040 Financial Assets | 2 995 108.00 | | 2 995 108.00 | 2 995 108.00 |
044 Total Fixed Assets | 2 997 768.00 | 2 660.00 | 2 995 108.00 | 2 997 768.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 381 068.00 | 8 951.00 | 372 117.00 | 381 068.00 |
080 Sellable securities | 24 998.00 | 20 498.00 | 4 500.00 | 24 998.00 |
084 Cash | 8 745.00 | | 8 745.00 | 8 745.00 |
096 Total Current Assets + Prepaid Expenses | 414 810.00 | 29 449.00 | 385 362.00 | 414 810.00 |
110 Total Assets | 3 412 578.00 | 32 109.00 | 3 380 470.00 | 3 412 578.00 |
120 Share or Individual Capital | | | 2 902 746.00 | |
126 Legal Reserve | | | 13 100.00 | |
132 Other Reserves | | | 255 907.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 943.00 | |
142 Total Equity - Total I | | | 3 198 696.00 | |
166 Suppliers and related accounts | | | 9 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 189.00 | | |
172 Other debts | | | 172 179.00 | |
176 Total debts | | | 181 774.00 | |
180 Liabilities Total | | | 3 380 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 370 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 300.00 | 81 330.00 | | 5 300.00 |
232 Total operating income excluding VAT | 5 300.00 | 81 330.00 | | 5 300.00 |
242 Other external expenses | 10 093.00 | 68 157.00 | | 10 093.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 456.00 | 8 977.00 | | 456.00 |
250 Staff compensation | | 23 400.00 | | |
252 Social security contributions | | 47 041.00 | | |
264 Total operating expenses | 10 549.00 | 147 575.00 | | 10 549.00 |
270 Operating profit | -5 249.00 | -66 245.00 | | -5 249.00 |
280 Financial income | 56 590.00 | 8 238.00 | | 56 590.00 |
290 Exceptional income | 83.00 | 411 493.00 | | 83.00 |
294 Financial expenses | 20 107.00 | 11 087.00 | | 20 107.00 |
306 Income tax's | 4 374.00 | 86 337.00 | | 4 374.00 |
310 Profit or loss | 26 943.00 | 256 062.00 | | 26 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 370 000.00 | | | 370 000.00 |
490 Total Fixed Assets (Gross Value) | 2 627 768.00 | | | 2 627 768.00 |
492 Total Fixed Assets (Increases) | 370 000.00 | | | 370 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 060.00 | | | 1 060.00 |
378 Amount of deductible VAT on goods and services | 1 505.00 | | | 1 505.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 19 571.00 | | | 19 571.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 125.00 | | | 1 125.00 |
682 INCREASES Total Statement of Provisions | 19 571.00 | | | 19 571.00 |
684 DECREASES in Total Provisions Statement | 1 125.00 | | | 1 125.00 |
