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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 074.00 | 907.00 | 8 167.00 | 9 074.00 |
028 Tangible Assets | 700.00 | 550.00 | 150.00 | 700.00 |
040 Financial Assets | 1 076 827.00 | 9 200.00 | 1 067 627.00 | 1 076 827.00 |
044 Total Fixed Assets | 1 086 601.00 | 10 657.00 | 1 075 944.00 | 1 086 601.00 |
068 Receivables – Trade and related accounts | 23 910.00 | | 23 910.00 | 23 910.00 |
072 Receivables – Other | 148 042.00 | | 148 042.00 | 148 042.00 |
084 Cash | 4 471.00 | | 4 471.00 | 4 471.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 176 598.00 | | 176 598.00 | 176 598.00 |
110 Total Assets | 1 263 199.00 | 10 657.00 | 1 252 542.00 | 1 263 199.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 184.00 | |
132 Other Reserves | | | 3 497.00 | |
136 Profit for the Year | | | 206 987.00 | |
142 Total Equity - Total I | | | 260 667.00 | |
156 Loans and similar debts | | | 854 315.00 | |
166 Suppliers and related accounts | | | 4 600.00 | |
172 Other debts | | | 132 959.00 | |
176 Total debts | | | 991 875.00 | |
180 Liabilities Total | | | 1 252 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 085 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 085 749.00 | |
195 Of which payables due in more than one year | | | 823 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 100.00 | 19 615.00 | | 117 100.00 |
232 Total operating income excluding VAT | 117 100.00 | 19 615.00 | | 117 100.00 |
242 Other external expenses | 37 493.00 | 14 168.00 | | 37 493.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
254 Depreciation and amortization | 466.00 | 84.00 | | 466.00 |
262 Other expenses | 100.00 | 250.00 | | 100.00 |
264 Total operating expenses | 38 559.00 | 14 502.00 | | 38 559.00 |
270 Operating profit | 78 541.00 | 5 113.00 | | 78 541.00 |
280 Financial income | 160 763.00 | | | 160 763.00 |
290 Exceptional income | 665.00 | | | 665.00 |
294 Financial expenses | 17 424.00 | | | 17 424.00 |
300 Exceptional expenses | 907.00 | | | 907.00 |
306 Income tax's | 14 651.00 | 1 432.00 | | 14 651.00 |
310 Profit or loss | 206 987.00 | 3 681.00 | | 206 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 074.00 | | | 9 074.00 |
482 INCREASES Financial Assets | 1 076 675.00 | | | 1 076 675.00 |
490 Total Fixed Assets (Gross Value) | 853.00 | | | 853.00 |
492 Total Fixed Assets (Increases) | 1 085 749.00 | | | 1 085 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 420.00 | | | 23 420.00 |
378 Amount of deductible VAT on goods and services | 4 105.00 | | | 4 105.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 200.00 | | | 9 200.00 |
682 INCREASES Total Statement of Provisions | 9 200.00 | | | 9 200.00 |
