| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 202.00 | 223.00 | 5 979.00 | 6 202.00 |
040 Financial Assets | 187 403.00 | | 187 403.00 | 187 403.00 |
044 Total Fixed Assets | 193 605.00 | 223.00 | 193 382.00 | 193 605.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 52 395.00 | | 52 395.00 | 52 395.00 |
072 Receivables – Other | 1 365 436.00 | | 1 365 436.00 | 1 365 436.00 |
084 Cash | 612 195.00 | | 612 195.00 | 612 195.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 2 032 733.00 | | 2 032 733.00 | 2 032 733.00 |
110 Total Assets | 2 226 338.00 | 223.00 | 2 226 115.00 | 2 226 338.00 |
120 Share or Individual Capital | | | 1 614 100.00 | |
132 Other Reserves | | | 62 456.00 | |
134 Retained Earnings | | | -6 350.00 | |
136 Profit for the Year | | | 372 227.00 | |
142 Total Equity - Total I | | | 2 042 434.00 | |
166 Suppliers and related accounts | | | 8 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 717.00 | | |
172 Other debts | | | 175 440.00 | |
176 Total debts | | | 183 682.00 | |
180 Liabilities Total | | | 2 226 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 102.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 129 015.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 511.00 | | | 33 511.00 |
230 Other income | 5 350.00 | | | 5 350.00 |
232 Total operating income excluding VAT | 38 861.00 | | | 38 861.00 |
242 Other external expenses | 69 041.00 | | | 69 041.00 |
244 Taxes, duties and similar payments | 7.00 | | | 7.00 |
24B (including equipment leasing) | 11 091.00 | | | 11 091.00 |
250 Staff compensation | 11 454.00 | | | 11 454.00 |
252 Social security contributions | 4 809.00 | | | 4 809.00 |
254 Depreciation and amortization | 223.00 | | | 223.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 535.00 | | | 85 535.00 |
270 Operating profit | -46 674.00 | | | -46 674.00 |
280 Financial income | 6 656.00 | | | 6 656.00 |
290 Exceptional income | 2 129 015.00 | | | 2 129 015.00 |
300 Exceptional expenses | 1 613 100.00 | | | 1 613 100.00 |
306 Income tax's | 103 670.00 | | | 103 670.00 |
310 Profit or loss | 372 227.00 | | | 372 227.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 202.00 | | | 6 202.00 |
482 INCREASES Financial Assets | 70 900.00 | | | 70 900.00 |
484 DECREASES Financial Assets | 1 613 100.00 | | | 1 613 100.00 |
490 Total Fixed Assets (Gross Value) | 1 729 603.00 | | | 1 729 603.00 |
492 Total Fixed Assets (Increases) | 77 102.00 | | | 77 102.00 |
494 Total Fixed Assets (Decreases) | 1 613 100.00 | | | 1 613 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 613 100.00 | | | 1 613 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 129 015.00 | | | 2 129 015.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 515 915.00 | | | 515 915.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77.00 | | | 77.00 |
378 Amount of deductible VAT on goods and services | 9 650.00 | | | 9 650.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
