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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 | 20 697.00 | 6 891.00 | 13 806.00 | 20 697.00 |
040 Financial Assets | 157.00 | | 157.00 | 157.00 |
044 Total Fixed Assets | 20 854.00 | 6 891.00 | 13 963.00 | 20 854.00 |
072 Receivables – Other | 832 454.00 | | 832 454.00 | 832 454.00 |
084 Cash | 47 819.00 | | 47 819.00 | 47 819.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 880 830.00 | | 880 830.00 | 880 830.00 |
110 Total Assets | 901 684.00 | 6 891.00 | 894 793.00 | 901 684.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 805 873.00 | |
136 Profit for the Year | | | 41 356.00 | |
142 Total Equity - Total I | | | 856 029.00 | |
166 Suppliers and related accounts | | | 3 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 178.00 | | |
172 Other debts | | | 35 603.00 | |
176 Total debts | | | 38 764.00 | |
180 Liabilities Total | | | 894 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 888 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 851.00 | | | 22 851.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 22 853.00 | | | 22 853.00 |
234 Purchases of goods (including customs duties) | 16 830.00 | | | 16 830.00 |
242 Other external expenses | 24 079.00 | | | 24 079.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 1 610.00 | | | 1 610.00 |
250 Staff compensation | 9 933.00 | | | 9 933.00 |
252 Social security contributions | 374.00 | | | 374.00 |
254 Depreciation and amortization | 4 743.00 | | | 4 743.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 570.00 | | | 57 570.00 |
270 Operating profit | -34 717.00 | | | -34 717.00 |
280 Financial income | 39 770.00 | | | 39 770.00 |
290 Exceptional income | 888 289.00 | | | 888 289.00 |
294 Financial expenses | 4 118.00 | | | 4 118.00 |
300 Exceptional expenses | 847 867.00 | | | 847 867.00 |
310 Profit or loss | 41 356.00 | | | 41 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 697.00 | | | 6 697.00 |
484 DECREASES Financial Assets | 841 587.00 | | | 841 587.00 |
490 Total Fixed Assets (Gross Value) | 862 744.00 | | | 862 744.00 |
492 Total Fixed Assets (Increases) | 6 697.00 | | | 6 697.00 |
494 Total Fixed Assets (Decreases) | 848 587.00 | | | 848 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 847 867.00 | | | 847 867.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 888 289.00 | | | 888 289.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 636.00 | | | 1 636.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 38 785.00 | | | 38 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 127.00 | | | 2 127.00 |
378 Amount of deductible VAT on goods and services | 3 797.00 | | | 3 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
