| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 371 016.00 | 30 597.00 | 340 419.00 | 371 016.00 |
044 Total Fixed Assets | 371 016.00 | 30 597.00 | 340 419.00 | 371 016.00 |
072 Receivables – Other | 454 990.00 | 44 634.00 | 410 356.00 | 454 990.00 |
084 Cash | 2 807 018.00 | | 2 807 018.00 | 2 807 018.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 3 262 610.00 | 44 634.00 | 3 217 976.00 | 3 262 610.00 |
110 Total Assets | 3 633 626.00 | 75 231.00 | 3 558 395.00 | 3 633 626.00 |
120 Share or Individual Capital | | | 1 791 000.00 | |
126 Legal Reserve | | | 179 100.00 | |
132 Other Reserves | | | 1 422 157.00 | |
134 Retained Earnings | | | 551.00 | |
136 Profit for the Year | | | 156 854.00 | |
142 Total Equity - Total I | | | 3 549 662.00 | |
166 Suppliers and related accounts | | | 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397.00 | | |
172 Other debts | | | 7 986.00 | |
176 Total debts | | | 8 733.00 | |
180 Liabilities Total | | | 3 558 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 201 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 285.00 | | | 4 285.00 |
230 Other income | 8 583.00 | | | 8 583.00 |
232 Total operating income excluding VAT | 12 868.00 | | | 12 868.00 |
242 Other external expenses | 21 309.00 | | | 21 309.00 |
243 (including business tax) | 122.00 | | | 122.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 2 898.00 | | | 2 898.00 |
264 Total operating expenses | 31 517.00 | | | 31 517.00 |
270 Operating profit | -18 649.00 | | | -18 649.00 |
280 Financial income | 764 752.00 | | | 764 752.00 |
290 Exceptional income | 1 201 750.00 | | | 1 201 750.00 |
294 Financial expenses | 1 791 000.00 | | | 1 791 000.00 |
310 Profit or loss | 156 854.00 | | | 156 854.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75 000.00 | | | 75 000.00 |
484 DECREASES Financial Assets | 1 791 000.00 | | | 1 791 000.00 |
490 Total Fixed Assets (Gross Value) | 2 087 016.00 | | | 2 087 016.00 |
492 Total Fixed Assets (Increases) | 75 000.00 | | | 75 000.00 |
494 Total Fixed Assets (Decreases) | 1 791 000.00 | | | 1 791 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 791 000.00 | | | 1 791 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -589 250.00 | | | -589 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -589 250.00 | | | -589 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 700.00 | | | 700.00 |
378 Amount of deductible VAT on goods and services | 2 003.00 | | | 2 003.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 578 439.00 | | | 578 439.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 44 634.00 | | | 44 634.00 |
682 INCREASES Total Statement of Provisions | 623 073.00 | | | 623 073.00 |
