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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 480 839.00 | | 1 480 839.00 | 1 480 839.00 |
044 Total Fixed Assets | 1 480 839.00 | | 1 480 839.00 | 1 480 839.00 |
072 Receivables – Other | 311 348.00 | | 311 348.00 | 311 348.00 |
084 Cash | 62 279.00 | | 62 279.00 | 62 279.00 |
096 Total Current Assets + Prepaid Expenses | 373 627.00 | | 373 627.00 | 373 627.00 |
110 Total Assets | 1 854 466.00 | | 1 854 466.00 | 1 854 466.00 |
120 Share or Individual Capital | | | 1 388 130.00 | |
126 Legal Reserve | | | 2 994.00 | |
134 Retained Earnings | | | -39 257.00 | |
136 Profit for the Year | | | 241 718.00 | |
142 Total Equity - Total I | | | 1 593 585.00 | |
156 Loans and similar debts | | | 181 171.00 | |
166 Suppliers and related accounts | | | 6 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 903.00 | | |
172 Other debts | | | 73 707.00 | |
176 Total debts | | | 260 881.00 | |
180 Liabilities Total | | | 1 854 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 963 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 129 058.00 | |
195 Of which payables due in more than one year | | | 150 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
230 Other income | 1 574.00 | | | 1 574.00 |
232 Total operating income excluding VAT | 13 574.00 | | | 13 574.00 |
242 Other external expenses | 29 397.00 | | | 29 397.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 39 161.00 | | | 39 161.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 098.00 | | | 69 098.00 |
270 Operating profit | -55 524.00 | | | -55 524.00 |
280 Financial income | 229 543.00 | | | 229 543.00 |
290 Exceptional income | 129 058.00 | | | 129 058.00 |
294 Financial expenses | 6 146.00 | | | 6 146.00 |
300 Exceptional expenses | 55 212.00 | | | 55 212.00 |
310 Profit or loss | 241 718.00 | | | 241 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 963 000.00 | | | 963 000.00 |
484 DECREASES Financial Assets | 54 685.00 | | | 54 685.00 |
490 Total Fixed Assets (Gross Value) | 572 525.00 | | | 572 525.00 |
492 Total Fixed Assets (Increases) | 963 000.00 | | | 963 000.00 |
494 Total Fixed Assets (Decreases) | 54 685.00 | | | 54 685.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 685.00 | | | 54 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 873.00 | | | 6 873.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 67 500.00 | | | 67 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 400.00 | | | 2 400.00 |
378 Amount of deductible VAT on goods and services | 1 214.00 | | | 1 214.00 |
