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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 200 000.00 | 2 945 000.00 | 2 255 000.00 | 5 200 000.00 |
044 Total Fixed Assets | 5 200 000.00 | 2 945 000.00 | 2 255 000.00 | 5 200 000.00 |
068 Receivables – Trade and related accounts | 160 000.00 | | 160 000.00 | 160 000.00 |
072 Receivables – Other | 14 569.00 | | 14 569.00 | 14 569.00 |
084 Cash | 95 583.00 | | 95 583.00 | 95 583.00 |
092 Prepaid expenses | 812.00 | | 812.00 | 812.00 |
096 Total Current Assets + Prepaid Expenses | 270 964.00 | | 270 964.00 | 270 964.00 |
110 Total Assets | 5 470 964.00 | 2 945 000.00 | 2 525 964.00 | 5 470 964.00 |
120 Share or Individual Capital | | | 330 000.00 | |
126 Legal Reserve | | | 33 000.00 | |
132 Other Reserves | | | 427 612.00 | |
134 Retained Earnings | | | -87 640.00 | |
136 Profit for the Year | | | 363 659.00 | |
142 Total Equity - Total I | | | 1 154 271.00 | |
156 Loans and similar debts | | | 1 139 035.00 | |
166 Suppliers and related accounts | | | 7 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 277.00 | | |
172 Other debts | | | 225 419.00 | |
176 Total debts | | | 1 371 693.00 | |
180 Liabilities Total | | | 2 525 964.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 814 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 000.00 | | | 100 000.00 |
230 Other income | 440.00 | | | 440.00 |
232 Total operating income excluding VAT | 100 440.00 | | | 100 440.00 |
242 Other external expenses | 14 006.00 | | | 14 006.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
250 Staff compensation | 1 717.00 | | | 1 717.00 |
252 Social security contributions | 83.00 | | | 83.00 |
254 Depreciation and amortization | 751.00 | | | 751.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 17 263.00 | | | 17 263.00 |
270 Operating profit | 83 177.00 | | | 83 177.00 |
280 Financial income | 550 000.00 | | | 550 000.00 |
290 Exceptional income | 4 812.00 | | | 4 812.00 |
294 Financial expenses | 262 525.00 | | | 262 525.00 |
300 Exceptional expenses | 2 241.00 | | | 2 241.00 |
306 Income tax's | 9 564.00 | | | 9 564.00 |
310 Profit or loss | 363 659.00 | | | 363 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 230 000.00 | | | 230 000.00 |
490 Total Fixed Assets (Gross Value) | 5 444 592.00 | | | 5 444 592.00 |
494 Total Fixed Assets (Decreases) | 244 592.00 | | | 244 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 232 150.00 | | | 232 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 850.00 | | | 850.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -230 000.00 | | | -230 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 600.00 | | | 20 600.00 |
378 Amount of deductible VAT on goods and services | 1 553.00 | | | 1 553.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 100 000.00 | | | 100 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 230 000.00 | | | 230 000.00 |
682 INCREASES Total Statement of Provisions | 100 000.00 | | | 100 000.00 |
684 DECREASES in Total Provisions Statement | 230 000.00 | | | 230 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
