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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 | | | | |
040 Financial Assets | 1 722 600.00 | | 1 722 600.00 | 1 722 600.00 |
044 Total Fixed Assets | 1 722 600.00 | | 1 722 600.00 | 1 722 600.00 |
068 Receivables – Trade and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
072 Receivables – Other | 157 879.00 | | 157 879.00 | 157 879.00 |
080 Sellable securities | 94 529.00 | 2 436.00 | 92 093.00 | 94 529.00 |
084 Cash | 94 343.00 | | 94 343.00 | 94 343.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 349 400.00 | 2 436.00 | 346 964.00 | 349 400.00 |
110 Total Assets | 2 072 000.00 | 2 436.00 | 2 069 564.00 | 2 072 000.00 |
120 Share or Individual Capital | | | 1 650 000.00 | |
126 Legal Reserve | | | 165 000.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 1 099.00 | |
136 Profit for the Year | | | 182 749.00 | |
142 Total Equity - Total I | | | 2 013 848.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 143.00 | |
172 Other debts | | | 51 573.00 | |
176 Total debts | | | 55 716.00 | |
180 Liabilities Total | | | 2 069 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 604.00 | | | 179 604.00 |
232 Total operating income excluding VAT | 179 604.00 | | | 179 604.00 |
242 Other external expenses | 31 921.00 | 2 367.00 | | 31 921.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 4 158.00 | | | 4 158.00 |
250 Staff compensation | 75 142.00 | | | 75 142.00 |
264 Total operating expenses | 111 221.00 | 2 367.00 | | 111 221.00 |
270 Operating profit | 68 383.00 | -2 367.00 | | 68 383.00 |
280 Financial income | 140 299.00 | 110 839.00 | | 140 299.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 4 028.00 | | | 4 028.00 |
300 Exceptional expenses | 25 045.00 | | | 25 045.00 |
306 Income tax's | 21 861.00 | 596.00 | | 21 861.00 |
310 Profit or loss | 182 749.00 | 107 875.00 | | 182 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 1 752 500.00 | | | 1 752 500.00 |
492 Total Fixed Assets (Increases) | 5 100.00 | | | 5 100.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 000.00 | | | 25 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 400.00 | | | 35 400.00 |
378 Amount of deductible VAT on goods and services | 3 052.00 | | | 3 052.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 436.00 | | | 2 436.00 |
682 INCREASES Total Statement of Provisions | 2 436.00 | | | 2 436.00 |
