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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 007 500.00 | | 3 007 500.00 | 3 007 500.00 |
044 Total Fixed Assets | 3 007 500.00 | | 3 007 500.00 | 3 007 500.00 |
072 Receivables – Other | 47 939.00 | | 47 939.00 | 47 939.00 |
080 Sellable securities | 1 000 000.00 | 7 162.00 | 992 838.00 | 1 000 000.00 |
084 Cash | 3 126 187.00 | | 3 126 187.00 | 3 126 187.00 |
096 Total Current Assets + Prepaid Expenses | 4 174 126.00 | 7 162.00 | 4 166 964.00 | 4 174 126.00 |
110 Total Assets | 7 181 626.00 | 7 162.00 | 7 174 464.00 | 7 181 626.00 |
120 Share or Individual Capital | | | 4 200 000.00 | |
126 Legal Reserve | | | 13 763.00 | |
132 Other Reserves | | | 141 483.00 | |
136 Profit for the Year | | | 2 669 682.00 | |
142 Total Equity - Total I | | | 7 024 928.00 | |
166 Suppliers and related accounts | | | 2 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 250.00 | | |
172 Other debts | | | 146 735.00 | |
176 Total debts | | | 149 536.00 | |
180 Liabilities Total | | | 7 174 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 007 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000 000.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 000.00 | | | 90 000.00 |
232 Total operating income excluding VAT | 90 000.00 | | | 90 000.00 |
242 Other external expenses | 52 614.00 | | | 52 614.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 208.00 | 6.00 | | 208.00 |
250 Staff compensation | 79 101.00 | | | 79 101.00 |
264 Total operating expenses | 131 923.00 | | | 131 923.00 |
270 Operating profit | -41 923.00 | | | -41 923.00 |
280 Financial income | 11 392.00 | | | 11 392.00 |
290 Exceptional income | 7 000 000.00 | | | 7 000 000.00 |
294 Financial expenses | 7 162.00 | | | 7 162.00 |
300 Exceptional expenses | 4 200 000.00 | | | 4 200 000.00 |
306 Income tax's | 92 625.00 | | | 92 625.00 |
310 Profit or loss | 2 669 682.00 | | | 2 669 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 007 500.00 | | | 3 007 500.00 |
484 DECREASES Financial Assets | 4 200 000.00 | | | 4 200 000.00 |
490 Total Fixed Assets (Gross Value) | 4 200 000.00 | | | 4 200 000.00 |
492 Total Fixed Assets (Increases) | 3 007 500.00 | | | 3 007 500.00 |
494 Total Fixed Assets (Decreases) | 4 200 000.00 | | | 4 200 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 200 000.00 | | | 4 200 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800 000.00 | | | 2 800 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 800 000.00 | | | 2 800 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 000.00 | | | 18 000.00 |
378 Amount of deductible VAT on goods and services | 8 395.00 | | | 8 395.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 7 162.00 | | | 7 162.00 |
682 INCREASES Total Statement of Provisions | 7 162.00 | | | 7 162.00 |
