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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 | 1 122 439.00 | 22 066.00 | 1 100 373.00 | 1 122 439.00 |
040 Financial Assets | 4 298 326.00 | 3 756 900.00 | 541 426.00 | 4 298 326.00 |
044 Total Fixed Assets | 5 420 765.00 | 3 778 966.00 | 1 641 799.00 | 5 420 765.00 |
068 Receivables – Trade and related accounts | 3 529.00 | | 3 529.00 | 3 529.00 |
072 Receivables – Other | 1 797 887.00 | | 1 797 887.00 | 1 797 887.00 |
084 Cash | 1 039 209.00 | | 1 039 209.00 | 1 039 209.00 |
096 Total Current Assets + Prepaid Expenses | 2 840 625.00 | | 2 840 625.00 | 2 840 625.00 |
110 Total Assets | 8 261 390.00 | 3 778 966.00 | 4 482 424.00 | 8 261 390.00 |
120 Share or Individual Capital | | | 4 200 000.00 | |
126 Legal Reserve | | | 420 000.00 | |
134 Retained Earnings | | | -128 688.00 | |
136 Profit for the Year | | | -37 992.00 | |
142 Total Equity - Total I | | | 4 453 320.00 | |
156 Loans and similar debts | | | 4 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 699.00 | | |
172 Other debts | | | 24 372.00 | |
176 Total debts | | | 29 104.00 | |
180 Liabilities Total | | | 4 482 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 109.00 | | | 23 109.00 |
232 Total operating income excluding VAT | 23 109.00 | | | 23 109.00 |
242 Other external expenses | 30 033.00 | | | 30 033.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 045.00 | | | 1 045.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 5 413.00 | | | 5 413.00 |
254 Depreciation and amortization | 30 844.00 | | | 30 844.00 |
264 Total operating expenses | 82 335.00 | | | 82 335.00 |
270 Operating profit | -59 225.00 | | | -59 225.00 |
280 Financial income | 33 869.00 | | | 33 869.00 |
290 Exceptional income | 26 500.00 | | | 26 500.00 |
294 Financial expenses | 8 400.00 | | | 8 400.00 |
300 Exceptional expenses | 30 735.00 | | | 30 735.00 |
310 Profit or loss | -37 992.00 | | | -37 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 175.00 | | | 5 175.00 |
422 INCREASES Tangible Assets – Land | 140 510.00 | | | 140 510.00 |
432 INCREASES Tangible Assets – Buildings | 667 776.00 | | | 667 776.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 091.00 | | | 2 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 242.00 | | | 5 242.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 5 406 718.00 | | | 5 406 718.00 |
492 Total Fixed Assets (Increases) | 815 920.00 | | | 815 920.00 |
494 Total Fixed Assets (Decreases) | 801 873.00 | | | 801 873.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 715.00 | | | 26 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 500.00 | | | 26 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 451.00 | | | 4 451.00 |
378 Amount of deductible VAT on goods and services | 2 974.00 | | | 2 974.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8 400.00 | | | 8 400.00 |
682 INCREASES Total Statement of Provisions | 8 400.00 | | | 8 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
