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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 | 42 000.00 | 373.00 | 41 627.00 | 42 000.00 |
040 Financial Assets | 435 236.00 | | 435 236.00 | 435 236.00 |
044 Total Fixed Assets | 477 236.00 | 373.00 | 476 862.00 | 477 236.00 |
068 Receivables – Trade and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
072 Receivables – Other | 1 111 152.00 | | 1 111 152.00 | 1 111 152.00 |
080 Sellable securities | 401 648.00 | | 401 648.00 | 401 648.00 |
084 Cash | 82 966.00 | | 82 966.00 | 82 966.00 |
096 Total Current Assets + Prepaid Expenses | 1 597 374.00 | | 1 597 374.00 | 1 597 374.00 |
110 Total Assets | 2 074 610.00 | 373.00 | 2 074 236.00 | 2 074 610.00 |
120 Share or Individual Capital | | | 1 483 298.00 | |
132 Other Reserves | | | 52.00 | |
134 Retained Earnings | | | 85 102.00 | |
136 Profit for the Year | | | 16 784.00 | |
142 Total Equity - Total I | | | 1 585 237.00 | |
156 Loans and similar debts | | | 75 804.00 | |
166 Suppliers and related accounts | | | 6 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404 836.00 | | |
172 Other debts | | | 406 670.00 | |
176 Total debts | | | 488 999.00 | |
180 Liabilities Total | | | 2 074 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 639.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 464.00 | | | 10 464.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 10 464.00 | | | 10 464.00 |
242 Other external expenses | 6 954.00 | | | 6 954.00 |
244 Taxes, duties and similar payments | 5 460.00 | | | 5 460.00 |
250 Staff compensation | 21 745.00 | | | 21 745.00 |
252 Social security contributions | 9 801.00 | | | 9 801.00 |
254 Depreciation and amortization | 373.00 | | | 373.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 788.00 | | | 12 788.00 |
270 Operating profit | -2 324.00 | | | -2 324.00 |
280 Financial income | 22 691.00 | | | 22 691.00 |
290 Exceptional income | 190 489.00 | | | 190 489.00 |
294 Financial expenses | 2 016.00 | | | 2 016.00 |
300 Exceptional expenses | 210 271.00 | | | 210 271.00 |
306 Income tax's | 1 567.00 | | | 1 567.00 |
310 Profit or loss | 16 784.00 | | | 16 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 000.00 | | | 42 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 393.00 | | | 4 393.00 |
482 INCREASES Financial Assets | 179 639.00 | | | 179 639.00 |
484 DECREASES Financial Assets | 210 272.00 | | | 210 272.00 |
490 Total Fixed Assets (Gross Value) | 255 597.00 | | | 255 597.00 |
492 Total Fixed Assets (Increases) | 221 639.00 | | | 221 639.00 |
494 Total Fixed Assets (Decreases) | 210 272.00 | | | 210 272.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 210 272.00 | | | 210 272.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190 489.00 | | | 190 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 825.00 | | | 1 825.00 |
378 Amount of deductible VAT on goods and services | 300.00 | | | 300.00 |
