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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 | 336 712.00 | 16 940.00 | 319 772.00 | 336 712.00 |
028 Tangible Assets | 169 805.00 | 18 476.00 | 151 329.00 | 169 805.00 |
040 Financial Assets | 543 596.00 | | 543 596.00 | 543 596.00 |
044 Total Fixed Assets | 1 050 113.00 | 35 416.00 | 1 014 697.00 | 1 050 113.00 |
068 Receivables – Trade and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
072 Receivables – Other | 1 422.00 | | 1 422.00 | 1 422.00 |
084 Cash | 4 391.00 | | 4 391.00 | 4 391.00 |
096 Total Current Assets + Prepaid Expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
110 Total Assets | 1 059 864.00 | 35 416.00 | 1 024 449.00 | 1 059 864.00 |
120 Share or Individual Capital | | | 500 000.00 | |
134 Retained Earnings | | | 13 783.00 | |
136 Profit for the Year | | | 25 273.00 | |
142 Total Equity - Total I | | | 539 056.00 | |
156 Loans and similar debts | | | 3 600.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 477 840.00 | | |
172 Other debts | | | 480 592.00 | |
176 Total debts | | | 485 392.00 | |
180 Liabilities Total | | | 1 024 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 988.00 | | | 19 988.00 |
230 Other income | 4 883.00 | | | 4 883.00 |
232 Total operating income excluding VAT | 24 871.00 | | | 24 871.00 |
242 Other external expenses | 9 629.00 | | | 9 629.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
254 Depreciation and amortization | 22 194.00 | | | 22 194.00 |
262 Other expenses | 5 484.00 | | | 5 484.00 |
264 Total operating expenses | 38 536.00 | | | 38 536.00 |
270 Operating profit | -13 665.00 | | | -13 665.00 |
280 Financial income | 38 808.00 | | | 38 808.00 |
290 Exceptional income | 1 836.00 | | | 1 836.00 |
306 Income tax's | 1 707.00 | | | 1 707.00 |
310 Profit or loss | 25 273.00 | | | 25 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 244 867.00 | | | 244 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 805.00 | | | 39 805.00 |
482 INCREASES Financial Assets | 381 753.00 | | | 381 753.00 |
490 Total Fixed Assets (Gross Value) | 383 688.00 | | | 383 688.00 |
492 Total Fixed Assets (Increases) | 666 425.00 | | | 666 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 286.00 | | | 1 286.00 |
378 Amount of deductible VAT on goods and services | 318.00 | | | 318.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 953.00 | | | 3 953.00 |
684 DECREASES in Total Provisions Statement | 3 953.00 | | | 3 953.00 |
