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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 | 9 784.00 | 9 784.00 | | 9 784.00 |
040 Financial Assets | 1 915 186.00 | | 1 915 186.00 | 1 915 186.00 |
044 Total Fixed Assets | 1 924 970.00 | 9 784.00 | 1 915 186.00 | 1 924 970.00 |
064 Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 298.00 | | 298.00 | 298.00 |
080 Sellable securities | 184 480.00 | 110 493.00 | 73 986.00 | 184 480.00 |
084 Cash | 325 206.00 | | 325 206.00 | 325 206.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 511 251.00 | 110 493.00 | 400 758.00 | 511 251.00 |
110 Total Assets | 2 436 222.00 | 120 278.00 | 2 315 944.00 | 2 436 222.00 |
120 Share or Individual Capital | | | 700 000.00 | |
126 Legal Reserve | | | 70 000.00 | |
132 Other Reserves | | | 975 912.00 | |
134 Retained Earnings | | | 336 493.00 | |
136 Profit for the Year | | | 212 772.00 | |
142 Total Equity - Total I | | | 2 295 177.00 | |
156 Loans and similar debts | | | 7 000.00 | |
166 Suppliers and related accounts | | | 2 053.00 | |
172 Other debts | | | 11 713.00 | |
176 Total debts | | | 20 766.00 | |
180 Liabilities Total | | | 2 315 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 850.00 | | | 32 850.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 33 400.00 | | | 33 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | | | 160.00 |
242 Other external expenses | 7 590.00 | | | 7 590.00 |
243 (including business tax) | -310.00 | | | -310.00 |
244 Taxes, duties and similar payments | 2 027.00 | | | 2 027.00 |
250 Staff compensation | 17 451.00 | | | 17 451.00 |
252 Social security contributions | 7 372.00 | | | 7 372.00 |
264 Total operating expenses | 34 602.00 | | | 34 602.00 |
270 Operating profit | -1 201.00 | | | -1 201.00 |
280 Financial income | 276 069.00 | | | 276 069.00 |
294 Financial expenses | 5 424.00 | | | 5 424.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 56 636.00 | | | 56 636.00 |
310 Profit or loss | 212 772.00 | | | 212 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 245 138.00 | | | 245 138.00 |
484 DECREASES Financial Assets | 330 138.00 | | | 330 138.00 |
490 Total Fixed Assets (Gross Value) | 2 009 970.00 | | | 2 009 970.00 |
492 Total Fixed Assets (Increases) | 245 138.00 | | | 245 138.00 |
494 Total Fixed Assets (Decreases) | 330 138.00 | | | 330 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 570.00 | | | 6 570.00 |
378 Amount of deductible VAT on goods and services | 1 098.00 | | | 1 098.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 323.00 | | | 5 323.00 |
682 INCREASES Total Statement of Provisions | 5 323.00 | | | 5 323.00 |
