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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 | 48 124.00 | 11 906.00 | 36 217.00 | 48 124.00 |
040 Financial Assets | 556 025.00 | | 556 025.00 | 556 025.00 |
044 Total Fixed Assets | 604 149.00 | 11 906.00 | 592 242.00 | 604 149.00 |
072 Receivables – Other | 10 306.00 | | 10 306.00 | 10 306.00 |
080 Sellable securities | 178 632.00 | 176.00 | 178 455.00 | 178 632.00 |
084 Cash | 965 336.00 | | 965 336.00 | 965 336.00 |
096 Total Current Assets + Prepaid Expenses | 1 154 274.00 | 176.00 | 1 154 098.00 | 1 154 274.00 |
110 Total Assets | 1 758 423.00 | 12 082.00 | 1 746 341.00 | 1 758 423.00 |
120 Share or Individual Capital | | | 1 408 000.00 | |
134 Retained Earnings | | | -10 387.00 | |
136 Profit for the Year | | | 136 759.00 | |
142 Total Equity - Total I | | | 1 534 371.00 | |
156 Loans and similar debts | | | 144 286.00 | |
166 Suppliers and related accounts | | | 1 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 65 876.00 | |
176 Total debts | | | 211 969.00 | |
180 Liabilities Total | | | 1 746 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500 628.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208 800.00 | |
193 Of which financial assets due in less than one year | | | 12 497.00 | |
195 Of which payables due in more than one year | | | 107 834.00 | |
197 Of which receivables due in more than one year | | | 8 960.00 | |
199 Of which current accounts of debit partners | | | 8 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 000.00 | | | 102 000.00 |
230 Other income | 1 268.00 | | | 1 268.00 |
232 Total operating income excluding VAT | 103 268.00 | | | 103 268.00 |
242 Other external expenses | 34 630.00 | | | 34 630.00 |
244 Taxes, duties and similar payments | 10 371.00 | | | 10 371.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 58 260.00 | | | 58 260.00 |
252 Social security contributions | 25 021.00 | | | 25 021.00 |
254 Depreciation and amortization | 11 090.00 | | | 11 090.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 139 689.00 | | | 139 689.00 |
270 Operating profit | -36 421.00 | | | -36 421.00 |
280 Financial income | 99 045.00 | | | 99 045.00 |
290 Exceptional income | 213 503.00 | | | 213 503.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 107 911.00 | | | 107 911.00 |
306 Income tax's | 30 530.00 | | | 30 530.00 |
310 Profit or loss | 136 759.00 | | | 136 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 776.00 | | | 4 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 403.00 | | | 1 403.00 |
482 INCREASES Financial Assets | 494 450.00 | | | 494 450.00 |
490 Total Fixed Assets (Gross Value) | 214 608.00 | | | 214 608.00 |
492 Total Fixed Assets (Increases) | 500 629.00 | | | 500 629.00 |
494 Total Fixed Assets (Decreases) | 111 087.00 | | | 111 087.00 |
