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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 | 2 446 100.00 | | 2 446 100.00 | 2 446 100.00 |
044 Total Fixed Assets | 2 446 100.00 | | 2 446 100.00 | 2 446 100.00 |
068 Receivables – Trade and related accounts | 40 898.00 | | 40 898.00 | 40 898.00 |
072 Receivables – Other | 39 113.00 | | 39 113.00 | 39 113.00 |
084 Cash | 893 345.00 | | 893 345.00 | 893 345.00 |
096 Total Current Assets + Prepaid Expenses | 973 356.00 | | 973 356.00 | 973 356.00 |
110 Total Assets | 3 419 456.00 | | 3 419 456.00 | 3 419 456.00 |
120 Share or Individual Capital | | | 3 300 001.00 | |
136 Profit for the Year | | | 72 843.00 | |
140 Regulated Provisions | | | 117.00 | |
142 Total Equity - Total I | | | 3 372 961.00 | |
156 Loans and similar debts | | | 290.00 | |
166 Suppliers and related accounts | | | 3 374.00 | |
172 Other debts | | | 42 831.00 | |
176 Total debts | | | 46 496.00 | |
180 Liabilities Total | | | 3 419 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 746 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 004.00 | | | 275 004.00 |
230 Other income | 7 992.00 | | | 7 992.00 |
232 Total operating income excluding VAT | 282 996.00 | | | 282 996.00 |
242 Other external expenses | 100 226.00 | | | 100 226.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 63 316.00 | | | 63 316.00 |
252 Social security contributions | 23 231.00 | | | 23 231.00 |
264 Total operating expenses | 187 885.00 | | | 187 885.00 |
270 Operating profit | 95 112.00 | | | 95 112.00 |
290 Exceptional income | 3 300 000.00 | | | 3 300 000.00 |
300 Exceptional expenses | 3 300 117.00 | | | 3 300 117.00 |
306 Income tax's | 22 152.00 | | | 22 152.00 |
310 Profit or loss | 72 843.00 | | | 72 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 746 100.00 | | | 5 746 100.00 |
484 DECREASES Financial Assets | 3 300 000.00 | | | 3 300 000.00 |
492 Total Fixed Assets (Increases) | 5 746 100.00 | | | 5 746 100.00 |
494 Total Fixed Assets (Decreases) | 3 300 000.00 | | | 3 300 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 300 000.00 | | | 3 300 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 300 000.00 | | | 3 300 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 555.00 | | | 55 555.00 |
378 Amount of deductible VAT on goods and services | 24 433.00 | | | 24 433.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 117.00 | | | 117.00 |
682 INCREASES Total Statement of Provisions | 117.00 | | | 117.00 |
