| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 818.00 | 126.00 | 692.00 | 818.00 |
028 Tangible Assets | 42 643.00 | 3 939.00 | 38 703.00 | 42 643.00 |
040 Financial Assets | 255 000.00 | | 255 000.00 | 255 000.00 |
044 Total Fixed Assets | 298 462.00 | 4 065.00 | 294 396.00 | 298 462.00 |
068 Receivables – Trade and related accounts | 9 630.00 | | 9 630.00 | 9 630.00 |
072 Receivables – Other | 134 958.00 | | 134 958.00 | 134 958.00 |
084 Cash | 434 517.00 | | 434 517.00 | 434 517.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 579 473.00 | | 579 473.00 | 579 473.00 |
110 Total Assets | 877 936.00 | 4 065.00 | 873 870.00 | 877 936.00 |
120 Share or Individual Capital | | | 698 200.00 | |
126 Legal Reserve | | | 69 820.00 | |
132 Other Reserves | | | 27 533.00 | |
136 Profit for the Year | | | 70 154.00 | |
142 Total Equity - Total I | | | 865 707.00 | |
166 Suppliers and related accounts | | | 3 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 4 313.00 | |
176 Total debts | | | 8 162.00 | |
180 Liabilities Total | | | 873 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 460 374.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 165.00 | | | 3 165.00 |
218 Production of services sold - France | 23 422.00 | | | 23 422.00 |
232 Total operating income excluding VAT | 26 588.00 | | | 26 588.00 |
234 Purchases of goods (including customs duties) | 373.00 | | | 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 023.00 | | | 8 023.00 |
242 Other external expenses | 7 651.00 | | | 7 651.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
254 Depreciation and amortization | 4 065.00 | | | 4 065.00 |
264 Total operating expenses | 20 591.00 | | | 20 591.00 |
270 Operating profit | 5 996.00 | | | 5 996.00 |
280 Financial income | 48 091.00 | | | 48 091.00 |
290 Exceptional income | 460 374.00 | | | 460 374.00 |
294 Financial expenses | -13.00 | | | -13.00 |
300 Exceptional expenses | 443 200.00 | | | 443 200.00 |
306 Income tax's | 1 122.00 | | | 1 122.00 |
310 Profit or loss | 70 154.00 | | | 70 154.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 818.00 | | | 818.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 675.00 | | | 10 675.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 742.00 | | | 30 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 226.00 | | | 1 226.00 |
484 DECREASES Financial Assets | 443 200.00 | | | 443 200.00 |
490 Total Fixed Assets (Gross Value) | 698 200.00 | | | 698 200.00 |
492 Total Fixed Assets (Increases) | 43 462.00 | | | 43 462.00 |
494 Total Fixed Assets (Decreases) | 443 200.00 | | | 443 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 443 200.00 | | | 443 200.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 17 174.00 | | | 17 174.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 111.00 | | | 3 111.00 |
378 Amount of deductible VAT on goods and services | 2 418.00 | | | 2 418.00 |
