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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 | 416 000.00 | | 416 000.00 | 416 000.00 |
044 Total Fixed Assets | 416 000.00 | | 416 000.00 | 416 000.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 320 023.00 | | 320 023.00 | 320 023.00 |
080 Sellable securities | 380 179.00 | | 380 179.00 | 380 179.00 |
084 Cash | 9 401.00 | | 9 401.00 | 9 401.00 |
096 Total Current Assets + Prepaid Expenses | 709 659.00 | | 709 659.00 | 709 659.00 |
110 Total Assets | 1 125 659.00 | | 1 125 659.00 | 1 125 659.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 983 069.00 | |
136 Profit for the Year | | | 129 860.00 | |
142 Total Equity - Total I | | | 1 113 930.00 | |
166 Suppliers and related accounts | | | 1 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 10 541.00 | |
176 Total debts | | | 11 728.00 | |
180 Liabilities Total | | | 1 125 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 379 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 688.00 | | | 22 688.00 |
232 Total operating income excluding VAT | 22 688.00 | | | 22 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 278.00 | | | 278.00 |
242 Other external expenses | 9 173.00 | | | 9 173.00 |
244 Taxes, duties and similar payments | 3.00 | | | 3.00 |
264 Total operating expenses | 9 456.00 | | | 9 456.00 |
270 Operating profit | 13 232.00 | | | 13 232.00 |
280 Financial income | 163 043.00 | | | 163 043.00 |
290 Exceptional income | 381 987.00 | | | 381 987.00 |
300 Exceptional expenses | 384 000.00 | | | 384 000.00 |
306 Income tax's | 44 402.00 | | | 44 402.00 |
310 Profit or loss | 129 860.00 | | | 129 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 792 250.00 | | | 792 250.00 |
484 DECREASES Financial Assets | 1 176 250.00 | | | 1 176 250.00 |
490 Total Fixed Assets (Gross Value) | 800 000.00 | | | 800 000.00 |
492 Total Fixed Assets (Increases) | 792 250.00 | | | 792 250.00 |
494 Total Fixed Assets (Decreases) | 1 176 250.00 | | | 1 176 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 384 000.00 | | | 384 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 008.00 | | | -4 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 538.00 | | | 4 538.00 |
378 Amount of deductible VAT on goods and services | 1 225.00 | | | 1 225.00 |
