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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 | 12 827.00 | 2 586.00 | 10 242.00 | 12 827.00 |
040 Financial Assets | 13 127 320.00 | | 13 127 320.00 | 13 127 320.00 |
044 Total Fixed Assets | 13 140 147.00 | 2 586.00 | 13 137 562.00 | 13 140 147.00 |
060 Merchandise inventory | 15 812.00 | | 15 812.00 | 15 812.00 |
068 Receivables – Trade and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
072 Receivables – Other | 193 742.00 | | 193 742.00 | 193 742.00 |
084 Cash | 418 992.00 | | 418 992.00 | 418 992.00 |
092 Prepaid expenses | 121 286.00 | | 121 286.00 | 121 286.00 |
096 Total Current Assets + Prepaid Expenses | 842 232.00 | | 842 232.00 | 842 232.00 |
110 Total Assets | 13 982 380.00 | 2 586.00 | 13 979 794.00 | 13 982 380.00 |
120 Share or Individual Capital | | | 8 300 000.00 | |
126 Legal Reserve | | | 2 442.00 | |
134 Retained Earnings | | | 16 394.00 | |
136 Profit for the Year | | | 277 612.00 | |
142 Total Equity - Total I | | | 8 596 448.00 | |
156 Loans and similar debts | | | 4 000 000.00 | |
166 Suppliers and related accounts | | | 18 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 307.00 | | |
172 Other debts | | | 1 365 236.00 | |
176 Total debts | | | 5 383 346.00 | |
180 Liabilities Total | | | 13 979 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 322 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 000.00 | | | 210 000.00 |
230 Other income | 132 001.00 | | | 132 001.00 |
232 Total operating income excluding VAT | 342 001.00 | | | 342 001.00 |
234 Purchases of goods (including customs duties) | 15 812.00 | | | 15 812.00 |
236 Inventory change (goods) | -15 812.00 | | | -15 812.00 |
242 Other external expenses | 244 333.00 | | | 244 333.00 |
244 Taxes, duties and similar payments | 5 729.00 | | | 5 729.00 |
250 Staff compensation | 51 952.00 | | | 51 952.00 |
252 Social security contributions | 18 360.00 | | | 18 360.00 |
254 Depreciation and amortization | 13 142.00 | | | 13 142.00 |
264 Total operating expenses | 333 517.00 | | | 333 517.00 |
270 Operating profit | 8 484.00 | | | 8 484.00 |
280 Financial income | 286 977.00 | | | 286 977.00 |
294 Financial expenses | 16 662.00 | | | 16 662.00 |
300 Exceptional expenses | 261.00 | | | 261.00 |
306 Income tax's | 926.00 | | | 926.00 |
310 Profit or loss | 277 612.00 | | | 277 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 957.00 | | | 1 957.00 |
482 INCREASES Financial Assets | 5 317 320.00 | | | 5 317 320.00 |
490 Total Fixed Assets (Gross Value) | 7 817 870.00 | | | 7 817 870.00 |
492 Total Fixed Assets (Increases) | 5 322 277.00 | | | 5 322 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 000.00 | | | 42 000.00 |
378 Amount of deductible VAT on goods and services | 17 631.00 | | | 17 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
