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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 065.00 | 1 065.00 | | 1 065.00 |
040 Financial Assets | 160 867.00 | | 160 867.00 | 160 867.00 |
044 Total Fixed Assets | 161 932.00 | 1 065.00 | 160 867.00 | 161 932.00 |
064 Advances and down payments on orders | 13 452.00 | | 13 452.00 | 13 452.00 |
068 Receivables – Trade and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
072 Receivables – Other | 2 119.00 | | 2 119.00 | 2 119.00 |
084 Cash | 122 678.00 | | 122 678.00 | 122 678.00 |
096 Total Current Assets + Prepaid Expenses | 165 850.00 | | 165 850.00 | 165 850.00 |
110 Total Assets | 327 782.00 | 1 065.00 | 326 717.00 | 327 782.00 |
120 Share or Individual Capital | | | 51 247.00 | |
126 Legal Reserve | | | 3 737.00 | |
132 Other Reserves | | | 85 851.00 | |
134 Retained Earnings | | | 3 209.00 | |
136 Profit for the Year | | | 96 632.00 | |
142 Total Equity - Total I | | | 240 676.00 | |
156 Loans and similar debts | | | 72 571.00 | |
166 Suppliers and related accounts | | | 4 329.00 | |
172 Other debts | | | 9 141.00 | |
176 Total debts | | | 86 041.00 | |
180 Liabilities Total | | | 326 717.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 000.00 | | | 75 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 75 004.00 | | | 75 004.00 |
242 Other external expenses | 21 225.00 | | | 21 225.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
250 Staff compensation | 9 372.00 | | | 9 372.00 |
252 Social security contributions | 5 483.00 | | | 5 483.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 36 886.00 | | | 36 886.00 |
270 Operating profit | 38 118.00 | | | 38 118.00 |
290 Exceptional income | 59 360.00 | | | 59 360.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
310 Profit or loss | 96 632.00 | | | 96 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 39 217.00 | | | 39 217.00 |
490 Total Fixed Assets (Gross Value) | 123 415.00 | | | 123 415.00 |
492 Total Fixed Assets (Increases) | 39 217.00 | | | 39 217.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59 360.00 | | | 59 360.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 58 660.00 | | | 58 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 200.00 | | | 17 200.00 |
378 Amount of deductible VAT on goods and services | 358.00 | | | 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
