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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
040 Financial Assets | 679 081.00 | | 679 081.00 | 679 081.00 |
044 Total Fixed Assets | 681 551.00 | 2 470.00 | 679 081.00 | 681 551.00 |
064 Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
068 Receivables – Trade and related accounts | 43 400.00 | | 43 400.00 | 43 400.00 |
072 Receivables – Other | 435.00 | 117.00 | 319.00 | 435.00 |
080 Sellable securities | 747.00 | | 747.00 | 747.00 |
084 Cash | 272 062.00 | | 272 062.00 | 272 062.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 274 217.00 | 117.00 | 274 100.00 | 274 217.00 |
110 Total Assets | 955 767.00 | 2 586.00 | 953 181.00 | 955 767.00 |
120 Share or Individual Capital | | | 410 000.00 | |
126 Legal Reserve | | | 10 841.00 | |
134 Retained Earnings | | | 207 745.00 | |
136 Profit for the Year | | | 318 313.00 | |
142 Total Equity - Total I | | | 946 899.00 | |
156 Loans and similar debts | | | 184 949.00 | |
166 Suppliers and related accounts | | | 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 737.00 | | |
172 Other debts | | | 5 424.00 | |
176 Total debts | | | 6 282.00 | |
180 Liabilities Total | | | 953 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 000.00 | | | 40 000.00 |
230 Other income | 2 275.00 | | | 2 275.00 |
232 Total operating income excluding VAT | 2 275.00 | | | 2 275.00 |
242 Other external expenses | 13 263.00 | | | 13 263.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 513.00 | | | 513.00 |
252 Social security contributions | 209.00 | | | 209.00 |
254 Depreciation and amortization | 478.00 | | | 478.00 |
256 Provisions | 117.00 | | | 117.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 14 373.00 | | | 14 373.00 |
270 Operating profit | -12 098.00 | | | -12 098.00 |
280 Financial income | 332 146.00 | | | 332 146.00 |
290 Exceptional income | 11 503.00 | | | 11 503.00 |
294 Financial expenses | 319.00 | | | 319.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 1 688.00 | | | 1 688.00 |
310 Profit or loss | 318 313.00 | | | 318 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 293.00 | | | 1 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 22 899.00 | | | 22 899.00 |
490 Total Fixed Assets (Gross Value) | 658 652.00 | | | 658 652.00 |
492 Total Fixed Assets (Increases) | 22 899.00 | | | 22 899.00 |
494 Total Fixed Assets (Decreases) | 403.00 | | | 403.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 403.00 | | | 403.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 097.00 | | | 11 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 436.00 | | | 436.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 11.00 | | | 11.00 |
622 INCREASES Provisions for risks and charges | 117.00 | | | 117.00 |
624 DECREASES Provisions for Risks and Charges | 82.00 | | | 82.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 140.00 | | | 140.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19.00 | | | 19.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2.00 | | | 2.00 |
682 INCREASES Total Statement of Provisions | 117.00 | | | 117.00 |
