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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 281 000.00 | | 281 000.00 | 281 000.00 |
044 Total Fixed Assets | 281 000.00 | | 281 000.00 | 281 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 621.00 | | 1 621.00 | 1 621.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 54 828.00 | | 54 828.00 | 54 828.00 |
096 Total Current Assets + Prepaid Expenses | 72 449.00 | | 72 449.00 | 72 449.00 |
110 Total Assets | 353 449.00 | | 353 449.00 | 353 449.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 96 563.00 | |
136 Profit for the Year | | | 241 299.00 | |
142 Total Equity - Total I | | | 348 862.00 | |
156 Loans and similar debts | | | 500.00 | |
166 Suppliers and related accounts | | | 474.00 | |
172 Other debts | | | 3 613.00 | |
176 Total debts | | | 4 587.00 | |
180 Liabilities Total | | | 353 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 281 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 449 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 000.00 | 72 000.00 | | 12 000.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 774.00 | 3 075.00 | | 774.00 |
232 Total operating income excluding VAT | 12 774.00 | 77 075.00 | | 12 774.00 |
242 Other external expenses | 3 014.00 | 2 592.00 | | 3 014.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 782.00 | 1 236.00 | | 782.00 |
250 Staff compensation | 9 575.00 | 42 711.00 | | 9 575.00 |
252 Social security contributions | 4 207.00 | 17 968.00 | | 4 207.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 17 583.00 | 64 507.00 | | 17 583.00 |
270 Operating profit | -4 809.00 | 12 568.00 | | -4 809.00 |
280 Financial income | 3.00 | 55 003.00 | | 3.00 |
290 Exceptional income | 449 955.00 | 160.00 | | 449 955.00 |
294 Financial expenses | 135.00 | 19.00 | | 135.00 |
300 Exceptional expenses | 200 000.00 | | | 200 000.00 |
306 Income tax's | 3 714.00 | 2 112.00 | | 3 714.00 |
310 Profit or loss | 241 299.00 | 65 600.00 | | 241 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 281 000.00 | | | 281 000.00 |
484 DECREASES Financial Assets | 200 000.00 | | | 200 000.00 |
490 Total Fixed Assets (Gross Value) | 200 000.00 | | | 200 000.00 |
492 Total Fixed Assets (Increases) | 281 000.00 | | | 281 000.00 |
494 Total Fixed Assets (Decreases) | 200 000.00 | | | 200 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200 000.00 | | | 200 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 449 955.00 | | | 449 955.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 249 955.00 | | | 249 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 400.00 | | | 2 400.00 |
378 Amount of deductible VAT on goods and services | 509.00 | | | 509.00 |
