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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 | 85 990.00 | 20 260.00 | 65 730.00 | 85 990.00 |
040 Financial Assets | 14 600.00 | | 14 600.00 | 14 600.00 |
044 Total Fixed Assets | 100 590.00 | 20 260.00 | 80 330.00 | 100 590.00 |
050 Raw materials, supplies, in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
068 Receivables – Trade and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
072 Receivables – Other | 2 767 931.00 | | 2 767 931.00 | 2 767 931.00 |
080 Sellable securities | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
084 Cash | 46 654.00 | | 46 654.00 | 46 654.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 5 656 210.00 | | 5 656 210.00 | 5 656 210.00 |
110 Total Assets | 5 756 799.00 | 20 260.00 | 5 736 540.00 | 5 756 799.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 953 214.00 | |
136 Profit for the Year | | | 1 677 769.00 | |
142 Total Equity - Total I | | | 5 639 783.00 | |
166 Suppliers and related accounts | | | 8 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 316.00 | | |
172 Other debts | | | 88 615.00 | |
176 Total debts | | | 96 757.00 | |
180 Liabilities Total | | | 5 736 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 047.00 | |
199 Of which current accounts of debit partners | | | 2 681 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 000.00 | | | 400 000.00 |
230 Other income | 5 572.00 | | | 5 572.00 |
232 Total operating income excluding VAT | 405 572.00 | | | 405 572.00 |
242 Other external expenses | 74 028.00 | | | 74 028.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 4 874.00 | | | 4 874.00 |
250 Staff compensation | 26 788.00 | | | 26 788.00 |
252 Social security contributions | 11 519.00 | | | 11 519.00 |
254 Depreciation and amortization | 11 459.00 | | | 11 459.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 128 736.00 | | | 128 736.00 |
270 Operating profit | 276 836.00 | | | 276 836.00 |
280 Financial income | 1 266 723.00 | | | 1 266 723.00 |
290 Exceptional income | 215 600.00 | | | 215 600.00 |
294 Financial expenses | 343.00 | | | 343.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 80 994.00 | | | 80 994.00 |
310 Profit or loss | 1 677 769.00 | | | 1 677 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 70 542.00 | | | 70 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 505.00 | | | 3 505.00 |
490 Total Fixed Assets (Gross Value) | 32 764.00 | | | 32 764.00 |
492 Total Fixed Assets (Increases) | 74 047.00 | | | 74 047.00 |
494 Total Fixed Assets (Decreases) | 6 221.00 | | | 6 221.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53.00 | | | 53.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -53.00 | | | -53.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -53.00 | | | -53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 776.00 | | | 80 776.00 |
378 Amount of deductible VAT on goods and services | 25 987.00 | | | 25 987.00 |
