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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 847.00 | | 2 847.00 | 2 847.00 |
080 Sellable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
084 Cash | 87 126.00 | | 87 126.00 | 87 126.00 |
096 Total Current Assets + Prepaid Expenses | 819 974.00 | | 819 974.00 | 819 974.00 |
110 Total Assets | 819 974.00 | | 819 974.00 | 819 974.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 84 866.00 | |
136 Profit for the Year | | | 329 113.00 | |
142 Total Equity - Total I | | | 523 979.00 | |
156 Loans and similar debts | | | 196.00 | |
166 Suppliers and related accounts | | | 3 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223 468.00 | | |
172 Other debts | | | 292 681.00 | |
176 Total debts | | | 295 994.00 | |
180 Liabilities Total | | | 819 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 000.00 | | | 127 000.00 |
232 Total operating income excluding VAT | 127 000.00 | | | 127 000.00 |
242 Other external expenses | 25 454.00 | | | 25 454.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 102.00 | | | 1 102.00 |
252 Social security contributions | 3 519.00 | | | 3 519.00 |
264 Total operating expenses | 30 075.00 | | | 30 075.00 |
270 Operating profit | 96 924.00 | | | 96 924.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 1 283 057.00 | | | 1 283 057.00 |
294 Financial expenses | 26 481.00 | | | 26 481.00 |
300 Exceptional expenses | 1 001 652.00 | | | 1 001 652.00 |
306 Income tax's | 22 800.00 | | | 22 800.00 |
310 Profit or loss | 329 113.00 | | | 329 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 984 710.00 | | | 984 710.00 |
490 Total Fixed Assets (Gross Value) | 984 710.00 | | | 984 710.00 |
494 Total Fixed Assets (Decreases) | 984 710.00 | | | 984 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67 768.00 | | | 67 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 215 290.00 | | | 1 215 290.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 768.00 | | | 67 768.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 230 580.00 | | | 230 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 400.00 | | | 25 400.00 |
378 Amount of deductible VAT on goods and services | 33.00 | | | 33.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 16 942.00 | | | 16 942.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 67 767.00 | | | 67 767.00 |
682 INCREASES Total Statement of Provisions | 16 942.00 | | | 16 942.00 |
684 DECREASES in Total Provisions Statement | 67 767.00 | | | 67 767.00 |
