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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 | 51 172.00 | 6 134.00 | 45 038.00 | 51 172.00 |
040 Financial Assets | 1 428 823.00 | 278 088.00 | 1 150 735.00 | 1 428 823.00 |
044 Total Fixed Assets | 1 479 995.00 | 284 222.00 | 1 195 773.00 | 1 479 995.00 |
068 Receivables – Trade and related accounts | 68 052.00 | 28 518.00 | 39 534.00 | 68 052.00 |
072 Receivables – Other | 51 440.00 | | 51 440.00 | 51 440.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 182 615.00 | | 182 615.00 | 182 615.00 |
092 Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
096 Total Current Assets + Prepaid Expenses | 322 108.00 | 28 518.00 | 293 590.00 | 322 108.00 |
110 Total Assets | 1 802 103.00 | 312 740.00 | 1 489 363.00 | 1 802 103.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
126 Legal Reserve | | | 2 742.00 | |
132 Other Reserves | | | 62 822.00 | |
134 Retained Earnings | | | -7 841.00 | |
136 Profit for the Year | | | -70 663.00 | |
142 Total Equity - Total I | | | 1 194 901.00 | |
156 Loans and similar debts | | | 124 685.00 | |
166 Suppliers and related accounts | | | 4 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 046.00 | | |
172 Other debts | | | 165 541.00 | |
176 Total debts | | | 294 462.00 | |
180 Liabilities Total | | | 1 489 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 172.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
195 Of which payables due in more than one year | | | 86 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 832.00 | | | 61 832.00 |
218 Production of services sold - France | 111 492.00 | | | 111 492.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 173 327.00 | | | 173 327.00 |
234 Purchases of goods (including customs duties) | 60 617.00 | | | 60 617.00 |
242 Other external expenses | 51 817.00 | | | 51 817.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 3 329.00 | | | 3 329.00 |
24B (including equipment leasing) | 10 371.00 | | | 10 371.00 |
250 Staff compensation | 55 826.00 | | | 55 826.00 |
252 Social security contributions | 16 923.00 | | | 16 923.00 |
254 Depreciation and amortization | 6 134.00 | | | 6 134.00 |
256 Provisions | 28 518.00 | | | 28 518.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 223 165.00 | | | 223 165.00 |
270 Operating profit | -49 838.00 | | | -49 838.00 |
280 Financial income | 112 000.00 | | | 112 000.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 21 381.00 | | | 21 381.00 |
300 Exceptional expenses | 202 668.00 | | | 202 668.00 |
306 Income tax's | 8 777.00 | | | 8 777.00 |
310 Profit or loss | -70 663.00 | | | -70 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 172.00 | | | 51 172.00 |
482 INCREASES Financial Assets | 450 269.00 | | | 450 269.00 |
484 DECREASES Financial Assets | 385 859.00 | | | 385 859.00 |
490 Total Fixed Assets (Gross Value) | 1 364 414.00 | | | 1 364 414.00 |
492 Total Fixed Assets (Increases) | 501 440.00 | | | 501 440.00 |
494 Total Fixed Assets (Decreases) | 385 859.00 | | | 385 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 668.00 | | | 2 668.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 733.00 | | | 9 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 933.00 | | | 21 933.00 |
378 Amount of deductible VAT on goods and services | 5 473.00 | | | 5 473.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 15 794.00 | | | 15 794.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 690.00 | | | 3 690.00 |
682 INCREASES Total Statement of Provisions | 19 484.00 | | | 19 484.00 |
