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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 | 791.00 | 62.00 | 729.00 | 791.00 |
040 Financial Assets | 695 044.00 | | 695 044.00 | 695 044.00 |
044 Total Fixed Assets | 695 835.00 | 62.00 | 695 773.00 | 695 835.00 |
072 Receivables – Other | 1 706.00 | | 1 706.00 | 1 706.00 |
084 Cash | 42 808.00 | | 42 808.00 | 42 808.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 514.00 | | 44 514.00 | 44 514.00 |
110 Total Assets | 740 349.00 | 62.00 | 740 287.00 | 740 349.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 10 966.00 | |
134 Retained Earnings | | | 98 698.00 | |
136 Profit for the Year | | | 44 572.00 | |
142 Total Equity - Total I | | | 304 237.00 | |
156 Loans and similar debts | | | 300 446.00 | |
166 Suppliers and related accounts | | | 1 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 899.00 | | |
172 Other debts | | | 134 267.00 | |
176 Total debts | | | 436 051.00 | |
180 Liabilities Total | | | 740 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
195 Of which payables due in more than one year | | | 235 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 36 018.00 | | |
232 Total operating income excluding VAT | | 36 018.00 | | |
242 Other external expenses | 1 496.00 | 9 231.00 | | 1 496.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 396.00 | 67.00 | | 396.00 |
250 Staff compensation | 2 160.00 | 1 295.00 | | 2 160.00 |
254 Depreciation and amortization | 265.00 | 263.00 | | 265.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 4 317.00 | 10 856.00 | | 4 317.00 |
270 Operating profit | -4 317.00 | 25 162.00 | | -4 317.00 |
280 Financial income | 60 004.00 | 37 474.00 | | 60 004.00 |
294 Financial expenses | 11 091.00 | 12 308.00 | | 11 091.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | | 2 209.00 | | |
310 Profit or loss | 44 572.00 | 48 119.00 | | 44 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 695 832.00 | | | 695 832.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
494 Total Fixed Assets (Decreases) | 788.00 | | | 788.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23.00 | | | 23.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23.00 | | | -23.00 |
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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 | 317.00 | | | 317.00 |
