| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 652 053.00 | 38 938.00 | 613 115.00 | 652 053.00 |
044 Total Fixed Assets | 652 053.00 | 38 938.00 | 613 115.00 | 652 053.00 |
068 Receivables – Trade and related accounts | 59 800.00 | 7 167.00 | 52 633.00 | 59 800.00 |
072 Receivables – Other | 1 352.00 | | 1 352.00 | 1 352.00 |
084 Cash | 816 783.00 | | 816 783.00 | 816 783.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 878 693.00 | 7 167.00 | 871 527.00 | 878 693.00 |
110 Total Assets | 1 530 747.00 | 46 105.00 | 1 484 642.00 | 1 530 747.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 484 665.00 | |
136 Profit for the Year | | | 552 943.00 | |
142 Total Equity - Total I | | | 1 477 608.00 | |
166 Suppliers and related accounts | | | 1 816.00 | |
172 Other debts | | | 5 218.00 | |
176 Total debts | | | 7 034.00 | |
180 Liabilities Total | | | 1 484 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 604 621.00 | |
193 Of which financial assets due in less than one year | | | 205 186.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 4 500.00 | 1 000.00 | | 4 500.00 |
242 Other external expenses | 35 825.00 | 8 754.00 | | 35 825.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 5 361.00 | 3 337.00 | | 5 361.00 |
256 Provisions | 7 167.00 | | | 7 167.00 |
264 Total operating expenses | 48 353.00 | 12 090.00 | | 48 353.00 |
270 Operating profit | -43 853.00 | -11 090.00 | | -43 853.00 |
280 Financial income | 184 131.00 | 118 811.00 | | 184 131.00 |
290 Exceptional income | 604 621.00 | 112 000.00 | | 604 621.00 |
294 Financial expenses | 38 938.00 | | | 38 938.00 |
300 Exceptional expenses | 149 434.00 | 38 560.00 | | 149 434.00 |
306 Income tax's | 3 585.00 | 905.00 | | 3 585.00 |
310 Profit or loss | 552 943.00 | 180 256.00 | | 552 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 109 212.00 | | | 109 212.00 |
484 DECREASES Financial Assets | 163 684.00 | | | 163 684.00 |
490 Total Fixed Assets (Gross Value) | 706 524.00 | | | 706 524.00 |
492 Total Fixed Assets (Increases) | 109 212.00 | | | 109 212.00 |
494 Total Fixed Assets (Decreases) | 163 684.00 | | | 163 684.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 149 434.00 | | | 149 434.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 604 621.00 | | | 604 621.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 400.00 | | | 400.00 |
378 Amount of deductible VAT on goods and services | 260.00 | | | 260.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 38 938.00 | | | 38 938.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 167.00 | | | 7 167.00 |
682 INCREASES Total Statement of Provisions | 46 105.00 | | | 46 105.00 |
