| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 17 983.00 | 6 975.00 | 11 008.00 | 17 983.00 |
040 Financial Assets | 107 930.00 | | 107 930.00 | 107 930.00 |
044 Total Fixed Assets | 126 413.00 | 6 975.00 | 119 438.00 | 126 413.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 133 570.00 | | 133 570.00 | 133 570.00 |
084 Cash | 431 426.00 | | 431 426.00 | 431 426.00 |
092 Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
096 Total Current Assets + Prepaid Expenses | 570 874.00 | | 570 874.00 | 570 874.00 |
110 Total Assets | 697 286.00 | 6 975.00 | 690 311.00 | 697 286.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 17 482.00 | |
132 Other Reserves | | | 114 236.00 | |
136 Profit for the Year | | | 341 227.00 | |
142 Total Equity - Total I | | | 682 946.00 | |
166 Suppliers and related accounts | | | 1 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 577.00 | | |
172 Other debts | | | 6 131.00 | |
176 Total debts | | | 7 365.00 | |
180 Liabilities Total | | | 690 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 997.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 747 654.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 880.00 | 115 800.00 | | 46 880.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 46 883.00 | 115 803.00 | | 46 883.00 |
242 Other external expenses | 18 199.00 | 11 505.00 | | 18 199.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 802.00 | 745.00 | | 802.00 |
250 Staff compensation | 36 000.00 | 60 000.00 | | 36 000.00 |
252 Social security contributions | 35 402.00 | 47 477.00 | | 35 402.00 |
254 Depreciation and amortization | 2 792.00 | 1 729.00 | | 2 792.00 |
262 Other expenses | 1 039.00 | | | 1 039.00 |
264 Total operating expenses | 94 235.00 | 121 456.00 | | 94 235.00 |
270 Operating profit | -47 352.00 | -5 652.00 | | -47 352.00 |
280 Financial income | 609.00 | 54 971.00 | | 609.00 |
290 Exceptional income | 747 654.00 | | | 747 654.00 |
300 Exceptional expenses | 360 141.00 | 50.00 | | 360 141.00 |
306 Income tax's | -458.00 | -458.00 | | -458.00 |
310 Profit or loss | 341 227.00 | 49 726.00 | | 341 227.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 767.00 | | | 9 767.00 |
482 INCREASES Financial Assets | 200 230.00 | | | 200 230.00 |
484 DECREASES Financial Assets | 360 136.00 | | | 360 136.00 |
490 Total Fixed Assets (Gross Value) | 276 552.00 | | | 276 552.00 |
492 Total Fixed Assets (Increases) | 209 997.00 | | | 209 997.00 |
494 Total Fixed Assets (Decreases) | 360 136.00 | | | 360 136.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 360 136.00 | | | 360 136.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 747 654.00 | | | 747 654.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 387 518.00 | | | 387 518.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 976.00 | | | 8 976.00 |
378 Amount of deductible VAT on goods and services | 1 054.00 | | | 1 054.00 |
