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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 | 2 000.00 | 1 791.00 | 208.00 | 2 000.00 |
028 Tangible Assets | 2 740.00 | 829.00 | 1 911.00 | 2 740.00 |
040 Financial Assets | 562 285.00 | | 562 285.00 | 562 285.00 |
044 Total Fixed Assets | 567 026.00 | 2 620.00 | 564 405.00 | 567 026.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 1 320.00 | | 1 320.00 | 1 320.00 |
080 Sellable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
084 Cash | 564 838.00 | | 564 838.00 | 564 838.00 |
096 Total Current Assets + Prepaid Expenses | 1 176 158.00 | | 1 176 158.00 | 1 176 158.00 |
110 Total Assets | 1 743 184.00 | 2 620.00 | 1 740 564.00 | 1 743 184.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 817.00 | |
136 Profit for the Year | | | 1 242 712.00 | |
142 Total Equity - Total I | | | 1 257 630.00 | |
156 Loans and similar debts | | | 265 275.00 | |
166 Suppliers and related accounts | | | 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 700.00 | | |
172 Other debts | | | 217 548.00 | |
176 Total debts | | | 482 933.00 | |
180 Liabilities Total | | | 1 740 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 444 920.00 | |
195 Of which payables due in more than one year | | | 133 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 120 000.00 | | | 120 000.00 |
218 Production of services sold - France | 179 278.00 | | | 179 278.00 |
232 Total operating income excluding VAT | 179 278.00 | | | 179 278.00 |
242 Other external expenses | 7 015.00 | | | 7 015.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
254 Depreciation and amortization | 884.00 | | | 884.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 8 615.00 | | | 8 615.00 |
270 Operating profit | 170 662.00 | | | 170 662.00 |
280 Financial income | 706 473.00 | | | 706 473.00 |
290 Exceptional income | 444 920.00 | | | 444 920.00 |
294 Financial expenses | 8 075.00 | | | 8 075.00 |
300 Exceptional expenses | 16 420.00 | | | 16 420.00 |
306 Income tax's | 54 848.00 | | | 54 848.00 |
310 Profit or loss | 1 242 712.00 | | | 1 242 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 621.00 | | | 1 621.00 |
484 DECREASES Financial Assets | 16 420.00 | | | 16 420.00 |
490 Total Fixed Assets (Gross Value) | 581 824.00 | | | 581 824.00 |
492 Total Fixed Assets (Increases) | 1 621.00 | | | 1 621.00 |
494 Total Fixed Assets (Decreases) | 16 420.00 | | | 16 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 855.00 | | | 11 855.00 |
378 Amount of deductible VAT on goods and services | 914.00 | | | 914.00 |
