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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 | 2 033.00 | 305.00 | 1 728.00 | 2 033.00 |
040 Financial Assets | 1 363 000.00 | | 1 363 000.00 | 1 363 000.00 |
044 Total Fixed Assets | 1 365 033.00 | 305.00 | 1 364 728.00 | 1 365 033.00 |
068 Receivables – Trade and related accounts | 60 751.00 | | 60 751.00 | 60 751.00 |
072 Receivables – Other | 685 104.00 | | 685 104.00 | 685 104.00 |
080 Sellable securities | 93 968.00 | | 93 968.00 | 93 968.00 |
084 Cash | 740 381.00 | | 740 381.00 | 740 381.00 |
092 Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
096 Total Current Assets + Prepaid Expenses | 1 582 458.00 | | 1 582 458.00 | 1 582 458.00 |
110 Total Assets | 2 947 491.00 | 305.00 | 2 947 186.00 | 2 947 491.00 |
120 Share or Individual Capital | | | 1 650 000.00 | |
126 Legal Reserve | | | 165 000.00 | |
132 Other Reserves | | | 58 000.00 | |
134 Retained Earnings | | | 848.00 | |
136 Profit for the Year | | | 1 022 398.00 | |
142 Total Equity - Total I | | | 2 896 246.00 | |
166 Suppliers and related accounts | | | 2 032.00 | |
172 Other debts | | | 48 908.00 | |
176 Total debts | | | 50 940.00 | |
180 Liabilities Total | | | 2 947 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 742 433.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 005 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 178 626.00 | 179 604.00 | | 178 626.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 178 627.00 | 179 604.00 | | 178 627.00 |
242 Other external expenses | 34 470.00 | 31 921.00 | | 34 470.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 5 251.00 | 4 158.00 | | 5 251.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 79 624.00 | 75 142.00 | | 79 624.00 |
254 Depreciation and amortization | 305.00 | | | 305.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 119 656.00 | 111 221.00 | | 119 656.00 |
270 Operating profit | 58 971.00 | 68 383.00 | | 58 971.00 |
280 Financial income | 119 293.00 | 140 299.00 | | 119 293.00 |
290 Exceptional income | 2 005 000.00 | 25 000.00 | | 2 005 000.00 |
294 Financial expenses | 43.00 | 4 028.00 | | 43.00 |
300 Exceptional expenses | 1 105 000.00 | 25 045.00 | | 1 105 000.00 |
306 Income tax's | 55 823.00 | 21 861.00 | | 55 823.00 |
310 Profit or loss | 1 022 398.00 | 182 749.00 | | 1 022 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 033.00 | | | 2 033.00 |
482 INCREASES Financial Assets | 740 400.00 | | | 740 400.00 |
484 DECREASES Financial Assets | 1 100 000.00 | | | 1 100 000.00 |
490 Total Fixed Assets (Gross Value) | 1 722 600.00 | | | 1 722 600.00 |
492 Total Fixed Assets (Increases) | 742 433.00 | | | 742 433.00 |
494 Total Fixed Assets (Decreases) | 1 100 000.00 | | | 1 100 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 105 000.00 | | | 1 105 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 005 000.00 | | | 2 005 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 900 000.00 | | | 900 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 650.00 | | | 32 650.00 |
378 Amount of deductible VAT on goods and services | 2 585.00 | | | 2 585.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 436.00 | | | 2 436.00 |
684 DECREASES in Total Provisions Statement | 2 436.00 | | | 2 436.00 |
