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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 | 2 122.00 | 611.00 | 1 511.00 | 2 122.00 |
040 Financial Assets | 2 295 000.00 | | 2 295 000.00 | 2 295 000.00 |
044 Total Fixed Assets | 2 297 122.00 | 611.00 | 2 296 511.00 | 2 297 122.00 |
068 Receivables – Trade and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
072 Receivables – Other | 3 685.00 | | 3 685.00 | 3 685.00 |
084 Cash | 101 746.00 | | 101 746.00 | 101 746.00 |
096 Total Current Assets + Prepaid Expenses | 105 431.00 | | 105 431.00 | 105 431.00 |
110 Total Assets | 2 402 553.00 | 611.00 | 2 401 942.00 | 2 402 553.00 |
120 Share or Individual Capital | | | 1 320 000.00 | |
134 Retained Earnings | | | 553 299.00 | |
136 Profit for the Year | | | 553 299.00 | |
142 Total Equity - Total I | | | 1 873 299.00 | |
156 Loans and similar debts | | | 375 791.00 | |
166 Suppliers and related accounts | | | 4 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 000.00 | | |
172 Other debts | | | 148 688.00 | |
176 Total debts | | | 528 643.00 | |
180 Liabilities Total | | | 2 401 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 297 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 500.00 | | | 177 500.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 177 516.00 | | | 177 516.00 |
242 Other external expenses | 16 540.00 | | | 16 540.00 |
243 (including business tax) | -4 451.00 | | | -4 451.00 |
244 Taxes, duties and similar payments | 5 186.00 | | | 5 186.00 |
250 Staff compensation | 108 454.00 | | | 108 454.00 |
252 Social security contributions | 45 919.00 | | | 45 919.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 176 710.00 | | | 176 710.00 |
270 Operating profit | 805.00 | | | 805.00 |
280 Financial income | 564 393.00 | | | 564 393.00 |
294 Financial expenses | 9 156.00 | | | 9 156.00 |
306 Income tax's | 2 744.00 | | | 2 744.00 |
310 Profit or loss | 553 299.00 | | | 553 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 077.00 | | | 3 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 122.00 | | | 2 122.00 |
482 INCREASES Financial Assets | 2 295 000.00 | | | 2 295 000.00 |
490 Total Fixed Assets (Gross Value) | 2 297 122.00 | | | 2 297 122.00 |
492 Total Fixed Assets (Increases) | 2 297 122.00 | | | 2 297 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 355.00 | | | 355.00 |
378 Amount of deductible VAT on goods and services | 253.00 | | | 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
