| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 157 295.00 | 111 046.00 | 46 249.00 | 157 295.00 |
028 Tangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
040 Financial Assets | 639 225.00 | | 639 225.00 | 639 225.00 |
044 Total Fixed Assets | 813 520.00 | 111 046.00 | 702 474.00 | 813 520.00 |
068 Receivables – Trade and related accounts | 9 793.00 | | 9 793.00 | 9 793.00 |
072 Receivables – Other | 441 080.00 | | 441 080.00 | 441 080.00 |
080 Sellable securities | 550 127.00 | 1 855.00 | 548 272.00 | 550 127.00 |
084 Cash | 247 415.00 | | 247 415.00 | 247 415.00 |
096 Total Current Assets + Prepaid Expenses | 1 248 416.00 | 1 855.00 | 1 246 561.00 | 1 248 416.00 |
110 Total Assets | 2 061 937.00 | 112 901.00 | 1 949 035.00 | 2 061 937.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 395.00 | |
134 Retained Earnings | | | 1 718 075.00 | |
136 Profit for the Year | | | 171 940.00 | |
142 Total Equity - Total I | | | 1 931 110.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 6 840.00 | |
172 Other debts | | | 11 033.00 | |
176 Total debts | | | 17 924.00 | |
180 Liabilities Total | | | 1 949 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 40 612.00 | | | 40 612.00 |
218 Production of services sold - France | 40 612.00 | | | 40 612.00 |
232 Total operating income excluding VAT | 40 612.00 | | | 40 612.00 |
242 Other external expenses | 6 324.00 | | | 6 324.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
254 Depreciation and amortization | 8 252.00 | | | 8 252.00 |
264 Total operating expenses | 15 238.00 | | | 15 238.00 |
270 Operating profit | 25 373.00 | | | 25 373.00 |
280 Financial income | 137 678.00 | | | 137 678.00 |
290 Exceptional income | 110 000.00 | | | 110 000.00 |
294 Financial expenses | 1 855.00 | | | 1 855.00 |
300 Exceptional expenses | 64 800.00 | | | 64 800.00 |
306 Income tax's | 34 457.00 | | | 34 457.00 |
310 Profit or loss | 171 940.00 | | | 171 940.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 64 800.00 | | | 64 800.00 |
490 Total Fixed Assets (Gross Value) | 878 320.00 | | | 878 320.00 |
494 Total Fixed Assets (Decreases) | 64 800.00 | | | 64 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 800.00 | | | 64 800.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 45 200.00 | | | 45 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 156.00 | | | 1 156.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 855.00 | | | 1 855.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 738.00 | | | 6 738.00 |
682 INCREASES Total Statement of Provisions | 1 855.00 | | | 1 855.00 |
684 DECREASES in Total Provisions Statement | 6 738.00 | | | 6 738.00 |
