| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 882.00 | 2 606.00 | 1 276.00 | 3 882.00 |
040 Financial Assets | 90 705.00 | | 90 705.00 | 90 705.00 |
044 Total Fixed Assets | 94 587.00 | 2 606.00 | 91 981.00 | 94 587.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
072 Receivables – Other | 12 170.00 | | 12 170.00 | 12 170.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 319 398.00 | | 319 398.00 | 319 398.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 502 690.00 | | 502 690.00 | 502 690.00 |
110 Total Assets | 597 277.00 | 2 606.00 | 594 671.00 | 597 277.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 460 412.00 | |
136 Profit for the Year | | | 76 914.00 | |
142 Total Equity - Total I | | | 548 326.00 | |
166 Suppliers and related accounts | | | 6 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 826.00 | | |
172 Other debts | | | 40 200.00 | |
176 Total debts | | | 46 345.00 | |
180 Liabilities Total | | | 594 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 732.00 | |
AT Other tangible assets | 3 882.00 | 2 606.00 | 1 276.00 | 3 882.00 |
BB Receivables related to investments | 89 655.00 | | 89 655.00 | 89 655.00 |
BJ TOTAL (I) | 94 587.00 | 2 606.00 | 91 981.00 | 94 587.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 319 398.00 | | 319 398.00 | 319 398.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 502 690.00 | | 502 690.00 | 502 690.00 |
CO Grand total (0 to V) | 597 277.00 | 2 606.00 | 594 671.00 | 597 277.00 |
CP Shares due in less than one year | 89 655.00 | | | 89 655.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 460 412.00 | 427 279.00 | | 460 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 914.00 | 153 133.00 | | 76 914.00 |
DL TOTAL (I) | 548 326.00 | 591 412.00 | | 548 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 2 458.00 | | 1 826.00 |
DX Trade payables and related accounts | 6 145.00 | 6 703.00 | | 6 145.00 |
DY Tax and social security liabilities | 37 551.00 | 53 173.00 | | 37 551.00 |
EA Other liabilities | 824.00 | 722.00 | | 824.00 |
EC TOTAL (IV) | 46 345.00 | 63 057.00 | | 46 345.00 |
EE Grand total (I to V) | 594 671.00 | 654 469.00 | | 594 671.00 |
EG Accrued income and payables due within one year | 46 345.00 | 63 057.00 | | 46 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
482 INCREASES Financial Assets | 90 050.00 | | | 90 050.00 |
490 Total Fixed Assets (Gross Value) | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 90 732.00 | | | 90 732.00 |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 55 302.00 | | | 55 302.00 |
378 Amount of deductible VAT on goods and services | 2 769.00 | | | 2 769.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 200.00 | | 91 387.00 | 3 200.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 705.00 | |
I4 DECREASES Grand Total | | | 94 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | 682.00 | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 705.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 891.00 | 715.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891.00 | 715.00 | | 1 891.00 |
