| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 885.00 | 605.00 | 279.00 | 885.00 |
040 Financial Assets | 703 500.00 | | 703 500.00 | 703 500.00 |
044 Total Fixed Assets | 704 385.00 | 605.00 | 703 779.00 | 704 385.00 |
068 Receivables – Trade and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
072 Receivables – Other | 388 573.00 | | 388 573.00 | 388 573.00 |
084 Cash | 2 307 621.00 | | 2 307 621.00 | 2 307 621.00 |
096 Total Current Assets + Prepaid Expenses | 3 176 195.00 | | 3 176 195.00 | 3 176 195.00 |
110 Total Assets | 3 880 579.00 | 605.00 | 3 879 974.00 | 3 880 579.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 100 000.00 | |
132 Other Reserves | | | 288 482.00 | |
136 Profit for the Year | | | 2 171 235.00 | |
142 Total Equity - Total I | | | 3 559 717.00 | |
156 Loans and similar debts | | | 65 009.00 | |
166 Suppliers and related accounts | | | 2 308.00 | |
172 Other debts | | | 252 940.00 | |
176 Total debts | | | 320 257.00 | |
180 Liabilities Total | | | 3 879 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 703 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000 000.00 | |
195 Of which payables due in more than one year | | | 50 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 552 667.00 | | | 552 667.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 552 667.00 | | | 552 667.00 |
242 Other external expenses | 98 593.00 | | | 98 593.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 473.00 | | | 473.00 |
24B (including equipment leasing) | 8 324.00 | | | 8 324.00 |
250 Staff compensation | 127 402.00 | | | 127 402.00 |
252 Social security contributions | 26 664.00 | | | 26 664.00 |
254 Depreciation and amortization | 295.00 | | | 295.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 253 427.00 | | | 253 427.00 |
270 Operating profit | 299 240.00 | | | 299 240.00 |
280 Financial income | 5 358.00 | | | 5 358.00 |
290 Exceptional income | 3 000 000.00 | | | 3 000 000.00 |
294 Financial expenses | 903.00 | | | 903.00 |
300 Exceptional expenses | 1 000 000.00 | | | 1 000 000.00 |
306 Income tax's | 132 461.00 | | | 132 461.00 |
310 Profit or loss | 2 171 235.00 | | | 2 171 235.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 703 000.00 | | | 703 000.00 |
484 DECREASES Financial Assets | 1 000 000.00 | | | 1 000 000.00 |
490 Total Fixed Assets (Gross Value) | 1 001 385.00 | | | 1 001 385.00 |
492 Total Fixed Assets (Increases) | 703 000.00 | | | 703 000.00 |
494 Total Fixed Assets (Decreases) | 1 000 000.00 | | | 1 000 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000 000.00 | | | 1 000 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 000 000.00 | | | 2 000 000.00 |
