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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 324.00 | 315.00 | 1 009.00 | 1 324.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 16 324.00 | 315.00 | 16 009.00 | 16 324.00 |
068 Receivables – Trade and related accounts | 15 680.00 | | 15 680.00 | 15 680.00 |
072 Receivables – Other | 342 450.00 | | 342 450.00 | 342 450.00 |
084 Cash | 1 347 770.00 | | 1 347 770.00 | 1 347 770.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 1 706 108.00 | | 1 706 108.00 | 1 706 108.00 |
110 Total Assets | 1 722 432.00 | 315.00 | 1 722 117.00 | 1 722 432.00 |
120 Share or Individual Capital | | | 1 170 000.00 | |
136 Profit for the Year | | | 391 769.00 | |
142 Total Equity - Total I | | | 1 561 769.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
172 Other debts | | | 159 268.00 | |
176 Total debts | | | 160 348.00 | |
180 Liabilities Total | | | 1 722 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 185 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 701 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 100.00 | | | 49 100.00 |
232 Total operating income excluding VAT | 49 100.00 | | | 49 100.00 |
242 Other external expenses | 4 015.00 | | | 4 015.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
250 Staff compensation | 25 972.00 | | | 25 972.00 |
252 Social security contributions | 10 980.00 | | | 10 980.00 |
254 Depreciation and amortization | 315.00 | | | 315.00 |
264 Total operating expenses | 41 593.00 | | | 41 593.00 |
270 Operating profit | 7 507.00 | | | 7 507.00 |
290 Exceptional income | 1 701 186.00 | | | 1 701 186.00 |
300 Exceptional expenses | 1 169 000.00 | | | 1 169 000.00 |
306 Income tax's | 147 924.00 | | | 147 924.00 |
310 Profit or loss | 391 769.00 | | | 391 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
482 INCREASES Financial Assets | 1 184 000.00 | | | 1 184 000.00 |
484 DECREASES Financial Assets | 1 169 000.00 | | | 1 169 000.00 |
492 Total Fixed Assets (Increases) | 1 185 324.00 | | | 1 185 324.00 |
494 Total Fixed Assets (Decreases) | 1 169 000.00 | | | 1 169 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 169 000.00 | | | 1 169 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 532 186.00 | | | 532 186.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 532 186.00 | | | 532 186.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 820.00 | | | 9 820.00 |
378 Amount of deductible VAT on goods and services | 722.00 | | | 722.00 |
