| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 316.00 | 5 773.00 | 120 543.00 | 126 316.00 |
040 Financial Assets | 53 520.00 | | 53 520.00 | 53 520.00 |
044 Total Fixed Assets | 179 836.00 | 5 773.00 | 174 063.00 | 179 836.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 51 366.00 | | 51 366.00 | 51 366.00 |
084 Cash | 378 036.00 | | 378 036.00 | 378 036.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 430 359.00 | | 430 359.00 | 430 359.00 |
110 Total Assets | 610 195.00 | 5 773.00 | 604 422.00 | 610 195.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 5 700.00 | |
132 Other Reserves | | | 150 255.00 | |
136 Profit for the Year | | | 289 285.00 | |
142 Total Equity - Total I | | | 502 240.00 | |
156 Loans and similar debts | | | 96 243.00 | |
166 Suppliers and related accounts | | | 3 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 955.00 | | |
172 Other debts | | | 2 504.00 | |
176 Total debts | | | 102 182.00 | |
180 Liabilities Total | | | 604 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 347 700.00 | |
195 Of which payables due in more than one year | | | 90 208.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 499.00 | | | 5 499.00 |
224 Capitalized production | | 1.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 5 501.00 | | | 5 501.00 |
242 Other external expenses | 23 942.00 | 4 225.00 | | 23 942.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 7 880.00 | 342.00 | | 7 880.00 |
254 Depreciation and amortization | 3 238.00 | 2 300.00 | | 3 238.00 |
264 Total operating expenses | 35 059.00 | 6 867.00 | | 35 059.00 |
270 Operating profit | -29 558.00 | -6 867.00 | | -29 558.00 |
280 Financial income | 47 630.00 | 43 562.00 | | 47 630.00 |
290 Exceptional income | 347 700.00 | | | 347 700.00 |
294 Financial expenses | 1 480.00 | 32.00 | | 1 480.00 |
300 Exceptional expenses | 75 007.00 | | | 75 007.00 |
310 Profit or loss | 289 285.00 | 36 663.00 | | 289 285.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 110 000.00 | | | 110 000.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
484 DECREASES Financial Assets | 75 000.00 | | | 75 000.00 |
490 Total Fixed Assets (Gross Value) | 94 836.00 | | | 94 836.00 |
492 Total Fixed Assets (Increases) | 160 000.00 | | | 160 000.00 |
494 Total Fixed Assets (Decreases) | 75 000.00 | | | 75 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 000.00 | | | 75 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 347 700.00 | | | 347 700.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 272 700.00 | | | 272 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 581.00 | | | 581.00 |
378 Amount of deductible VAT on goods and services | 3 795.00 | | | 3 795.00 |
