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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 | 462.00 | 172.00 | 290.00 | 462.00 |
028 Tangible Assets | 1 748.00 | 181.00 | 1 567.00 | 1 748.00 |
040 Financial Assets | 208 510.00 | | 208 510.00 | 208 510.00 |
044 Total Fixed Assets | 210 720.00 | 354.00 | 210 366.00 | 210 720.00 |
068 Receivables – Trade and related accounts | 10 712.00 | | 10 712.00 | 10 712.00 |
072 Receivables – Other | 4 841.00 | | 4 841.00 | 4 841.00 |
092 Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
096 Total Current Assets + Prepaid Expenses | 18 916.00 | | 18 916.00 | 18 916.00 |
110 Total Assets | 229 636.00 | 354.00 | 229 282.00 | 229 636.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 69 816.00 | |
142 Total Equity - Total I | | | 74 816.00 | |
156 Loans and similar debts | | | 135 031.00 | |
166 Suppliers and related accounts | | | 2 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 164.00 | | |
172 Other debts | | | 16 698.00 | |
176 Total debts | | | 154 466.00 | |
180 Liabilities Total | | | 229 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 106 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 350.00 | | | 49 350.00 |
226 Operating subsidies received | 1 523.00 | | | 1 523.00 |
232 Total operating income excluding VAT | 50 874.00 | | | 50 874.00 |
242 Other external expenses | 17 937.00 | | | 17 937.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 3 147.00 | | | 3 147.00 |
250 Staff compensation | 20 811.00 | | | 20 811.00 |
252 Social security contributions | 6 367.00 | | | 6 367.00 |
254 Depreciation and amortization | 2 511.00 | | | 2 511.00 |
264 Total operating expenses | 50 772.00 | | | 50 772.00 |
270 Operating profit | 101.00 | | | 101.00 |
280 Financial income | 70 000.00 | | | 70 000.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 2 094.00 | | | 2 094.00 |
300 Exceptional expenses | 7 843.00 | | | 7 843.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 69 816.00 | | | 69 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 462.00 | | | 462.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
482 INCREASES Financial Assets | 208 510.00 | | | 208 510.00 |
492 Total Fixed Assets (Increases) | 220 720.00 | | | 220 720.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 843.00 | | | 7 843.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 157.00 | | | 2 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 418.00 | | | 11 418.00 |
378 Amount of deductible VAT on goods and services | 2 191.00 | | | 2 191.00 |
