| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 554.00 | | 2 554.00 | 2 554.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 997 071.00 | | 997 071.00 | 997 071.00 |
096 Total Current Assets + Prepaid Expenses | 1 049 625.00 | | 1 049 625.00 | 1 049 625.00 |
110 Total Assets | 1 049 625.00 | | 1 049 625.00 | 1 049 625.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
130 Regulated Reserves | | | 398 089.00 | |
136 Profit for the Year | | | 475 114.00 | |
142 Total Equity - Total I | | | 881 618.00 | |
166 Suppliers and related accounts | | | 1 097.00 | |
172 Other debts | | | 166 910.00 | |
176 Total debts | | | 168 007.00 | |
180 Liabilities Total | | | 1 049 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 52 225.00 | | | 52 225.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 225.00 | | | 52 225.00 |
242 Other external expenses | 18 837.00 | | | 18 837.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 8 815.00 | | | 8 815.00 |
254 Depreciation and amortization | 1 949.00 | | | 1 949.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 29 603.00 | | | 29 603.00 |
270 Operating profit | 22 622.00 | | | 22 622.00 |
280 Financial income | 30 561.00 | | | 30 561.00 |
290 Exceptional income | 750 300.00 | | | 750 300.00 |
294 Financial expenses | 45 187.00 | | | 45 187.00 |
300 Exceptional expenses | 98 645.00 | | | 98 645.00 |
306 Income tax's | 184 536.00 | | | 184 536.00 |
310 Profit or loss | 475 114.00 | | | 475 114.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 547 631.00 | | | 547 631.00 |
494 Total Fixed Assets (Decreases) | 547 631.00 | | | 547 631.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98 645.00 | | | 98 645.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 651 655.00 | | | 651 655.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 651 655.00 | | | 651 655.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 679.00 | | | 9 679.00 |
378 Amount of deductible VAT on goods and services | 5 411.00 | | | 5 411.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 36 750.00 | | | 36 750.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 63 793.00 | | | 63 793.00 |
682 INCREASES Total Statement of Provisions | 36 750.00 | | | 36 750.00 |
684 DECREASES in Total Provisions Statement | 63 793.00 | | | 63 793.00 |
