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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 | 411 115.00 | 9 452.00 | 401 663.00 | 411 115.00 |
040 Financial Assets | 1 362 915.00 | | 1 362 915.00 | 1 362 915.00 |
044 Total Fixed Assets | 1 774 030.00 | 9 452.00 | 1 764 578.00 | 1 774 030.00 |
068 Receivables – Trade and related accounts | 60 751.00 | | 60 751.00 | 60 751.00 |
072 Receivables – Other | 633 980.00 | | 633 980.00 | 633 980.00 |
084 Cash | 902 010.00 | | 902 010.00 | 902 010.00 |
092 Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
096 Total Current Assets + Prepaid Expenses | 1 600 198.00 | | 1 600 198.00 | 1 600 198.00 |
110 Total Assets | 3 374 227.00 | 9 452.00 | 3 364 775.00 | 3 374 227.00 |
120 Share or Individual Capital | | | 1 650 000.00 | |
126 Legal Reserve | | | 165 000.00 | |
132 Other Reserves | | | 157 000.00 | |
134 Retained Earnings | | | 1 149.00 | |
136 Profit for the Year | | | 1 013 156.00 | |
142 Total Equity - Total I | | | 2 986 305.00 | |
156 Loans and similar debts | | | 316 272.00 | |
166 Suppliers and related accounts | | | 5 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 259.00 | | |
172 Other debts | | | 56 514.00 | |
176 Total debts | | | 378 470.00 | |
180 Liabilities Total | | | 3 364 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 748 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000 000.00 | |
195 Of which payables due in more than one year | | | 284 807.00 | |
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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 | 168 626.00 | 178 187.00 | | 168 626.00 |
232 Total operating income excluding VAT | 168 626.00 | 178 187.00 | | 168 626.00 |
242 Other external expenses | 52 247.00 | 41 236.00 | | 52 247.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 4 547.00 | 13 726.00 | | 4 547.00 |
250 Staff compensation | 53 028.00 | 44 047.00 | | 53 028.00 |
254 Depreciation and amortization | 6 397.00 | 3 056.00 | | 6 397.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 219.00 | 102 065.00 | | 116 219.00 |
270 Operating profit | 52 407.00 | 76 122.00 | | 52 407.00 |
280 Financial income | 113 292.00 | 140 009.00 | | 113 292.00 |
290 Exceptional income | 2 000 000.00 | | | 2 000 000.00 |
294 Financial expenses | 5 811.00 | 3 261.00 | | 5 811.00 |
300 Exceptional expenses | 1 100 000.00 | | | 1 100 000.00 |
306 Income tax's | 46 732.00 | 19 890.00 | | 46 732.00 |
310 Profit or loss | 1 013 156.00 | 192 980.00 | | 1 013 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 894.00 | | | 1 894.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 567.00 | | | 1 567.00 |
482 INCREASES Financial Assets | 745 400.00 | | | 745 400.00 |
484 DECREASES Financial Assets | 1 100 000.00 | | | 1 100 000.00 |
490 Total Fixed Assets (Gross Value) | 2 125 169.00 | | | 2 125 169.00 |
492 Total Fixed Assets (Increases) | 748 860.00 | | | 748 860.00 |
494 Total Fixed Assets (Decreases) | 1 100 000.00 | | | 1 100 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 166 000.00 | | | 1 166 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000 000.00 | | | 2 000 000.00 |
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 | 35 600.00 | | | 35 600.00 |
378 Amount of deductible VAT on goods and services | 8 194.00 | | | 8 194.00 |
