| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 100.00 | 4 174.00 | 5 926.00 | 10 100.00 |
028 Tangible Assets | 39 315.00 | 23 800.00 | 15 514.00 | 39 315.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 99 415.00 | 27 974.00 | 71 441.00 | 99 415.00 |
064 Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
068 Receivables – Trade and related accounts | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 26 113.00 | | 26 113.00 | 26 113.00 |
080 Sellable securities | 248 977.00 | 7 777.00 | 241 200.00 | 248 977.00 |
084 Cash | 999 413.00 | | 999 413.00 | 999 413.00 |
092 Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
096 Total Current Assets + Prepaid Expenses | 1 298 463.00 | 7 777.00 | 1 290 686.00 | 1 298 463.00 |
110 Total Assets | 1 397 877.00 | 35 751.00 | 1 362 126.00 | 1 397 877.00 |
120 Share or Individual Capital | | | 550 000.00 | |
126 Legal Reserve | | | 55 000.00 | |
132 Other Reserves | | | 88 816.00 | |
136 Profit for the Year | | | 625 826.00 | |
142 Total Equity - Total I | | | 1 319 642.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 4 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 297.00 | | |
172 Other debts | | | 38 431.00 | |
176 Total debts | | | 42 485.00 | |
180 Liabilities Total | | | 1 362 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250 001.00 | |
199 Of which current accounts of debit partners | | | 21 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 000.00 | | | 164 000.00 |
230 Other income | 1 521.00 | | | 1 521.00 |
232 Total operating income excluding VAT | 165 521.00 | | | 165 521.00 |
242 Other external expenses | 25 358.00 | | | 25 358.00 |
244 Taxes, duties and similar payments | -245.00 | | | -245.00 |
250 Staff compensation | 82 859.00 | | | 82 859.00 |
252 Social security contributions | 90 557.00 | | | 90 557.00 |
254 Depreciation and amortization | 6 855.00 | | | 6 855.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 205 386.00 | | | 205 386.00 |
270 Operating profit | -39 865.00 | | | -39 865.00 |
280 Financial income | 11 360.00 | | | 11 360.00 |
290 Exceptional income | 1 250 001.00 | | | 1 250 001.00 |
294 Financial expenses | 7 777.00 | | | 7 777.00 |
300 Exceptional expenses | 552 842.00 | | | 552 842.00 |
306 Income tax's | 35 052.00 | | | 35 052.00 |
310 Profit or loss | 625 826.00 | | | 625 826.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 21 245.00 | | | 21 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 600 000.00 | | | 600 000.00 |
484 DECREASES Financial Assets | 1 100 000.00 | | | 1 100 000.00 |
490 Total Fixed Assets (Gross Value) | 632 453.00 | | | 632 453.00 |
492 Total Fixed Assets (Increases) | 603 000.00 | | | 603 000.00 |
494 Total Fixed Assets (Decreases) | 1 136 038.00 | | | 1 136 038.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 342.00 | | | 10 342.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250 001.00 | | | 1 250 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 841.00 | | | -2 841.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 242 500.00 | | | 1 242 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 104.00 | | | 33 104.00 |
378 Amount of deductible VAT on goods and services | 3 661.00 | | | 3 661.00 |
