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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 | 707.00 | 114.00 | 592.00 | 707.00 |
040 Financial Assets | 430 769.00 | | 430 769.00 | 430 769.00 |
044 Total Fixed Assets | 431 476.00 | 114.00 | 431 362.00 | 431 476.00 |
068 Receivables – Trade and related accounts | 11 704.00 | | 11 704.00 | 11 704.00 |
072 Receivables – Other | 752.00 | | 752.00 | 752.00 |
084 Cash | 10 015.00 | | 10 015.00 | 10 015.00 |
096 Total Current Assets + Prepaid Expenses | 22 472.00 | | 22 472.00 | 22 472.00 |
110 Total Assets | 453 949.00 | 114.00 | 453 834.00 | 453 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 519.00 | |
134 Retained Earnings | | | -11 219.00 | |
136 Profit for the Year | | | 13 910.00 | |
142 Total Equity - Total I | | | 72 710.00 | |
156 Loans and similar debts | | | 326 521.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 082.00 | | |
172 Other debts | | | 53 822.00 | |
176 Total debts | | | 381 124.00 | |
180 Liabilities Total | | | 453 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 431 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 280 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 911.00 | | | 19 911.00 |
232 Total operating income excluding VAT | 19 911.00 | | | 19 911.00 |
242 Other external expenses | 10 200.00 | | | 10 200.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
252 Social security contributions | 785.00 | | | 785.00 |
254 Depreciation and amortization | 114.00 | | | 114.00 |
264 Total operating expenses | 12 160.00 | | | 12 160.00 |
270 Operating profit | 7 750.00 | | | 7 750.00 |
280 Financial income | 288.00 | | | 288.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 628.00 | | | 628.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 13 910.00 | | | 13 910.00 |
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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 | 707.00 | | | 707.00 |
482 INCREASES Financial Assets | 430 754.00 | | | 430 754.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 015.00 | | | 1 015.00 |
492 Total Fixed Assets (Increases) | 431 461.00 | | | 431 461.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 556.00 | | | 3 556.00 |
378 Amount of deductible VAT on goods and services | 480.00 | | | 480.00 |
