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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
040 Financial Assets | 2 408 850.00 | | 2 408 850.00 | 2 408 850.00 |
044 Total Fixed Assets | 2 438 850.00 | | 2 438 850.00 | 2 438 850.00 |
068 Receivables – Trade and related accounts | 77 380.00 | | 77 380.00 | 77 380.00 |
072 Receivables – Other | 300 680.00 | | 300 680.00 | 300 680.00 |
084 Cash | 228 005.00 | | 228 005.00 | 228 005.00 |
096 Total Current Assets + Prepaid Expenses | 606 065.00 | | 606 065.00 | 606 065.00 |
110 Total Assets | 3 044 915.00 | | 3 044 915.00 | 3 044 915.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 617 672.00 | |
136 Profit for the Year | | | 1 030 202.00 | |
142 Total Equity - Total I | | | 1 658 874.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 4 080.00 | |
172 Other debts | | | 1 381 952.00 | |
176 Total debts | | | 1 386 042.00 | |
180 Liabilities Total | | | 3 044 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 887.00 | 201 427.00 | | 184 887.00 |
230 Other income | 33 234.00 | 1.00 | | 33 234.00 |
232 Total operating income excluding VAT | 218 121.00 | 201 429.00 | | 218 121.00 |
242 Other external expenses | 6 867.00 | 1 842.00 | | 6 867.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 6 869.00 | 1 844.00 | | 6 869.00 |
270 Operating profit | 211 253.00 | 199 585.00 | | 211 253.00 |
280 Financial income | 900 000.00 | 300 000.00 | | 900 000.00 |
290 Exceptional income | 200.00 | | | 200.00 |
300 Exceptional expenses | 20 000.00 | 57.00 | | 20 000.00 |
306 Income tax's | 61 251.00 | 55 128.00 | | 61 251.00 |
310 Profit or loss | 1 030 202.00 | 444 400.00 | | 1 030 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 2 428 850.00 | | | 2 428 850.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -19 800.00 | | | -19 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 800.00 | | | -19 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 894.00 | | | 59 894.00 |
378 Amount of deductible VAT on goods and services | 973.00 | | | 973.00 |
