| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 460.00 | 17 297.00 | 59 163.00 | 76 460.00 |
040 Financial Assets | 2 767 395.00 | | 2 767 395.00 | 2 767 395.00 |
044 Total Fixed Assets | 2 843 855.00 | 17 297.00 | 2 826 558.00 | 2 843 855.00 |
068 Receivables – Trade and related accounts | 55 740.00 | | 55 740.00 | 55 740.00 |
072 Receivables – Other | 18 791.00 | | 18 791.00 | 18 791.00 |
084 Cash | 2 515 491.00 | | 2 515 491.00 | 2 515 491.00 |
096 Total Current Assets + Prepaid Expenses | 2 590 022.00 | | 2 590 022.00 | 2 590 022.00 |
110 Total Assets | 5 433 877.00 | 17 297.00 | 5 416 580.00 | 5 433 877.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 5 184 434.00 | |
136 Profit for the Year | | | 45 707.00 | |
142 Total Equity - Total I | | | 5 340 141.00 | |
156 Loans and similar debts | | | 50 130.00 | |
166 Suppliers and related accounts | | | 8 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 756.00 | | |
172 Other debts | | | 17 559.00 | |
176 Total debts | | | 76 440.00 | |
180 Liabilities Total | | | 5 416 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515 837.00 | |
195 Of which payables due in more than one year | | | 4 781.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 200.00 | | | 2 200.00 |
218 Production of services sold - France | 30 320.00 | | | 30 320.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 32 523.00 | | | 32 523.00 |
234 Purchases of goods (including customs duties) | 2 054.00 | | | 2 054.00 |
242 Other external expenses | 33 109.00 | | | 33 109.00 |
243 (including business tax) | 1 924.00 | | | 1 924.00 |
244 Taxes, duties and similar payments | 2 844.00 | | | 2 844.00 |
254 Depreciation and amortization | 8 633.00 | | | 8 633.00 |
264 Total operating expenses | 46 640.00 | | | 46 640.00 |
270 Operating profit | -14 117.00 | | | -14 117.00 |
280 Financial income | 71 322.00 | | | 71 322.00 |
294 Financial expenses | 606.00 | | | 606.00 |
306 Income tax's | 10 892.00 | | | 10 892.00 |
310 Profit or loss | 45 707.00 | | | 45 707.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 515 837.00 | | | 515 837.00 |
484 DECREASES Financial Assets | 37 571.00 | | | 37 571.00 |
490 Total Fixed Assets (Gross Value) | 2 365 589.00 | | | 2 365 589.00 |
492 Total Fixed Assets (Increases) | 515 837.00 | | | 515 837.00 |
494 Total Fixed Assets (Decreases) | 37 571.00 | | | 37 571.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 704.00 | | | 6 704.00 |
378 Amount of deductible VAT on goods and services | 6 536.00 | | | 6 536.00 |
