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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 | 173 615.00 | | 173 615.00 | 173 615.00 |
044 Total Fixed Assets | 173 615.00 | | 173 615.00 | 173 615.00 |
068 Receivables – Trade and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
072 Receivables – Other | 56.00 | | 56.00 | 56.00 |
080 Sellable securities | 29 174.00 | | 29 174.00 | 29 174.00 |
084 Cash | 217 911.00 | | 217 911.00 | 217 911.00 |
096 Total Current Assets + Prepaid Expenses | 264 062.00 | | 264 062.00 | 264 062.00 |
110 Total Assets | 437 677.00 | | 437 677.00 | 437 677.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 23 260.00 | |
136 Profit for the Year | | | 54 121.00 | |
142 Total Equity - Total I | | | 82 382.00 | |
156 Loans and similar debts | | | 173 678.00 | |
166 Suppliers and related accounts | | | 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 180 854.00 | |
176 Total debts | | | 355 295.00 | |
180 Liabilities Total | | | 437 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 149 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 960.00 | | | 78 960.00 |
232 Total operating income excluding VAT | 78 960.00 | | | 78 960.00 |
242 Other external expenses | 4 945.00 | | | 4 945.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 1 148.00 | | | 1 148.00 |
254 Depreciation and amortization | 3 142.00 | | | 3 142.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 9 235.00 | | | 9 235.00 |
270 Operating profit | 69 725.00 | | | 69 725.00 |
280 Financial income | 174.00 | | | 174.00 |
290 Exceptional income | 33 836.00 | | | 33 836.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 32 713.00 | | | 32 713.00 |
306 Income tax's | 16 657.00 | | | 16 657.00 |
310 Profit or loss | 54 121.00 | | | 54 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 800.00 | | | 12 800.00 |
482 INCREASES Financial Assets | 173 600.00 | | | 173 600.00 |
490 Total Fixed Assets (Gross Value) | 22 206.00 | | | 22 206.00 |
492 Total Fixed Assets (Increases) | 186 400.00 | | | 186 400.00 |
494 Total Fixed Assets (Decreases) | 34 991.00 | | | 34 991.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 684.00 | | | 26 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 316.00 | | | 3 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2 193.00 | | | 2 193.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 836.00 | | | 3 836.00 |
682 INCREASES Total Statement of Provisions | 2 193.00 | | | 2 193.00 |
684 DECREASES in Total Provisions Statement | 3 836.00 | | | 3 836.00 |
