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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 | 2 320 708.00 | | 2 320 708.00 | 2 320 708.00 |
044 Total Fixed Assets | 2 320 708.00 | | 2 320 708.00 | 2 320 708.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 37 252.00 | | 37 252.00 | 37 252.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 11 931.00 | | 11 931.00 | 11 931.00 |
092 Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
096 Total Current Assets + Prepaid Expenses | 54 379.00 | | 54 379.00 | 54 379.00 |
110 Total Assets | 2 375 087.00 | | 2 375 087.00 | 2 375 087.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 91 103.00 | |
134 Retained Earnings | | | 738 940.00 | |
136 Profit for the Year | | | 274 674.00 | |
142 Total Equity - Total I | | | 1 159 718.00 | |
156 Loans and similar debts | | | 1 188 441.00 | |
166 Suppliers and related accounts | | | 4 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 280.00 | | |
172 Other debts | | | 22 850.00 | |
176 Total debts | | | 1 215 369.00 | |
180 Liabilities Total | | | 2 375 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 528.00 | |
195 Of which payables due in more than one year | | | 912 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 519.00 | | | 74 519.00 |
232 Total operating income excluding VAT | 74 519.00 | | | 74 519.00 |
242 Other external expenses | 9 153.00 | | | 9 153.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 2 904.00 | | | 2 904.00 |
250 Staff compensation | 51 845.00 | | | 51 845.00 |
252 Social security contributions | 7 777.00 | | | 7 777.00 |
262 Other expenses | 1 290.00 | | | 1 290.00 |
264 Total operating expenses | 72 970.00 | | | 72 970.00 |
270 Operating profit | 1 548.00 | | | 1 548.00 |
280 Financial income | 300 000.00 | | | 300 000.00 |
294 Financial expenses | 26 874.00 | | | 26 874.00 |
310 Profit or loss | 274 674.00 | | | 274 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 88 528.00 | | | 88 528.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 2 257 180.00 | | | 2 257 180.00 |
492 Total Fixed Assets (Increases) | 88 528.00 | | | 88 528.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 553.00 | | | 13 553.00 |
378 Amount of deductible VAT on goods and services | 389.00 | | | 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
