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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 | 1 270.00 | 184.00 | 1 086.00 | 1 270.00 |
040 Financial Assets | 9 640 735.00 | | 9 640 735.00 | 9 640 735.00 |
044 Total Fixed Assets | 9 642 005.00 | 184.00 | 9 641 821.00 | 9 642 005.00 |
068 Receivables – Trade and related accounts | 132 853.00 | | 132 853.00 | 132 853.00 |
072 Receivables – Other | 631 516.00 | | 631 516.00 | 631 516.00 |
080 Sellable securities | 503 506.00 | | 503 506.00 | 503 506.00 |
084 Cash | 2 280 094.00 | | 2 280 094.00 | 2 280 094.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 3 548 652.00 | | 3 548 652.00 | 3 548 652.00 |
110 Total Assets | 13 190 657.00 | 184.00 | 13 190 473.00 | 13 190 657.00 |
120 Share or Individual Capital | | | 7 309 000.00 | |
126 Legal Reserve | | | 267 830.00 | |
132 Other Reserves | | | 5 081 625.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 131 075.00 | |
142 Total Equity - Total I | | | 12 789 530.00 | |
166 Suppliers and related accounts | | | 21 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291 773.00 | | |
172 Other debts | | | 379 325.00 | |
176 Total debts | | | 400 944.00 | |
180 Liabilities Total | | | 13 190 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 592 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 087.00 | | | 1 087.00 |
218 Production of services sold - France | 320 111.00 | 167 599.00 | | 320 111.00 |
230 Other income | 686.00 | 21 002.00 | | 686.00 |
232 Total operating income excluding VAT | 321 884.00 | 188 601.00 | | 321 884.00 |
234 Purchases of goods (including customs duties) | 1 035.00 | | | 1 035.00 |
242 Other external expenses | 79 229.00 | 100 948.00 | | 79 229.00 |
244 Taxes, duties and similar payments | 7 490.00 | 454.00 | | 7 490.00 |
24B (including equipment leasing) | 23 971.00 | | | 23 971.00 |
250 Staff compensation | 153 031.00 | 83 210.00 | | 153 031.00 |
252 Social security contributions | 54 001.00 | 30 500.00 | | 54 001.00 |
254 Depreciation and amortization | 184.00 | | | 184.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 294 978.00 | 215 118.00 | | 294 978.00 |
270 Operating profit | 26 906.00 | -26 517.00 | | 26 906.00 |
280 Financial income | 134 691.00 | 60 309.00 | | 134 691.00 |
300 Exceptional expenses | | 27 349.00 | | |
306 Income tax's | 30 522.00 | 13 533.00 | | 30 522.00 |
310 Profit or loss | 131 075.00 | -7 090.00 | | 131 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 270.00 | | | 1 270.00 |
482 INCREASES Financial Assets | 6 591 721.00 | | | 6 591 721.00 |
490 Total Fixed Assets (Gross Value) | 3 049 014.00 | | | 3 049 014.00 |
492 Total Fixed Assets (Increases) | 6 592 991.00 | | | 6 592 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 226.00 | | | 62 226.00 |
378 Amount of deductible VAT on goods and services | 9 240.00 | | | 9 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
