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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 | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 52 006.00 | 6 217.00 | 45 788.00 | 52 006.00 |
040 Financial Assets | 321 417.00 | 216 591.00 | 104 825.00 | 321 417.00 |
044 Total Fixed Assets | 373 918.00 | 223 304.00 | 150 614.00 | 373 918.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 4 069.00 | | 4 069.00 | 4 069.00 |
084 Cash | 20 373.00 | | 20 373.00 | 20 373.00 |
096 Total Current Assets + Prepaid Expenses | 36 442.00 | | 36 442.00 | 36 442.00 |
110 Total Assets | 410 361.00 | 223 304.00 | 187 057.00 | 410 361.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 234.00 | |
132 Other Reserves | | | 1 849.00 | |
136 Profit for the Year | | | 40 169.00 | |
142 Total Equity - Total I | | | 142 252.00 | |
156 Loans and similar debts | | | 39 893.00 | |
166 Suppliers and related accounts | | | 1 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 688.00 | | |
172 Other debts | | | 3 056.00 | |
176 Total debts | | | 44 804.00 | |
180 Liabilities Total | | | 187 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189 616.00 | |
195 Of which payables due in more than one year | | | 27 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 10 000.00 | | | 10 000.00 |
242 Other external expenses | 6 023.00 | | | 6 023.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 2 406.00 | | | 2 406.00 |
254 Depreciation and amortization | 2 329.00 | | | 2 329.00 |
264 Total operating expenses | 10 758.00 | | | 10 758.00 |
270 Operating profit | -758.00 | | | -758.00 |
280 Financial income | 112 025.00 | | | 112 025.00 |
294 Financial expenses | 50 496.00 | | | 50 496.00 |
300 Exceptional expenses | 20 600.00 | | | 20 600.00 |
310 Profit or loss | 40 169.00 | | | 40 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 500.00 | | | 39 500.00 |
482 INCREASES Financial Assets | 150 116.00 | | | 150 116.00 |
484 DECREASES Financial Assets | 123 132.00 | | | 123 132.00 |
490 Total Fixed Assets (Gross Value) | 307 433.00 | | | 307 433.00 |
492 Total Fixed Assets (Increases) | 189 616.00 | | | 189 616.00 |
494 Total Fixed Assets (Decreases) | 123 132.00 | | | 123 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 50 168.00 | | | 50 168.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 563.00 | | | 9 563.00 |
682 INCREASES Total Statement of Provisions | 50 168.00 | | | 50 168.00 |
684 DECREASES in Total Provisions Statement | 9 563.00 | | | 9 563.00 |
