| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 129.00 | 553.00 | 16 575.00 | 17 129.00 |
040 Financial Assets | 362 992.00 | | 362 992.00 | 362 992.00 |
044 Total Fixed Assets | 380 122.00 | 553.00 | 379 568.00 | 380 122.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 166 742.00 | | 166 742.00 | 166 742.00 |
084 Cash | 2 020 769.00 | | 2 020 769.00 | 2 020 769.00 |
096 Total Current Assets + Prepaid Expenses | 2 192 011.00 | | 2 192 011.00 | 2 192 011.00 |
110 Total Assets | 2 572 133.00 | 553.00 | 2 571 580.00 | 2 572 133.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 513 820.00 | |
136 Profit for the Year | | | 1 828 891.00 | |
142 Total Equity - Total I | | | 2 377 911.00 | |
166 Suppliers and related accounts | | | 3 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 871.00 | | |
172 Other debts | | | 190 351.00 | |
176 Total debts | | | 193 668.00 | |
180 Liabilities Total | | | 2 571 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 020 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 750.00 | | | 174 750.00 |
232 Total operating income excluding VAT | 174 750.00 | | | 174 750.00 |
242 Other external expenses | 12 200.00 | | | 12 200.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 4 241.00 | | | 4 241.00 |
250 Staff compensation | 58 840.00 | | | 58 840.00 |
252 Social security contributions | 29 987.00 | | | 29 987.00 |
254 Depreciation and amortization | 739.00 | | | 739.00 |
264 Total operating expenses | 106 008.00 | | | 106 008.00 |
270 Operating profit | 68 741.00 | | | 68 741.00 |
280 Financial income | 201 280.00 | | | 201 280.00 |
290 Exceptional income | 2 020 000.00 | | | 2 020 000.00 |
300 Exceptional expenses | 370 577.00 | | | 370 577.00 |
306 Income tax's | 90 553.00 | | | 90 553.00 |
310 Profit or loss | 1 828 891.00 | | | 1 828 891.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | | | 701.00 |
482 INCREASES Financial Assets | 247 006.00 | | | 247 006.00 |
484 DECREASES Financial Assets | 370 113.00 | | | 370 113.00 |
490 Total Fixed Assets (Gross Value) | 505 142.00 | | | 505 142.00 |
492 Total Fixed Assets (Increases) | 247 707.00 | | | 247 707.00 |
494 Total Fixed Assets (Decreases) | 372 727.00 | | | 372 727.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 370 136.00 | | | 370 136.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 020 000.00 | | | 2 020 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 976.00 | | | 19 976.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 950.00 | | | 34 950.00 |
378 Amount of deductible VAT on goods and services | 3 572.00 | | | 3 572.00 |
