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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 | 44 204.00 | 33 069.00 | 11 135.00 | 44 204.00 |
040 Financial Assets | 565 505.00 | | 565 505.00 | 565 505.00 |
044 Total Fixed Assets | 609 709.00 | 33 069.00 | 576 640.00 | 609 709.00 |
072 Receivables – Other | 8 138.00 | | 8 138.00 | 8 138.00 |
084 Cash | 17 440.00 | | 17 440.00 | 17 440.00 |
096 Total Current Assets + Prepaid Expenses | 25 578.00 | | 25 578.00 | 25 578.00 |
110 Total Assets | 635 287.00 | 33 069.00 | 602 218.00 | 635 287.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 72 588.00 | |
136 Profit for the Year | | | 484 044.00 | |
142 Total Equity - Total I | | | 589 631.00 | |
166 Suppliers and related accounts | | | 1 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 463.00 | | |
172 Other debts | | | 10 850.00 | |
176 Total debts | | | 12 587.00 | |
180 Liabilities Total | | | 602 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 571 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 565 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 000.00 | | | 38 000.00 |
230 Other income | 2 279.00 | | | 2 279.00 |
232 Total operating income excluding VAT | 40 279.00 | | | 40 279.00 |
242 Other external expenses | 31 030.00 | | | 31 030.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
250 Staff compensation | 53 211.00 | | | 53 211.00 |
252 Social security contributions | 22 571.00 | | | 22 571.00 |
254 Depreciation and amortization | 9 795.00 | | | 9 795.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 118 280.00 | | | 118 280.00 |
270 Operating profit | -78 001.00 | | | -78 001.00 |
280 Financial income | 805.00 | | | 805.00 |
290 Exceptional income | 565 545.00 | | | 565 545.00 |
294 Financial expenses | 4 305.00 | | | 4 305.00 |
310 Profit or loss | 484 044.00 | | | 484 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 600.00 | | | 3 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 768.00 | | | 5 768.00 |
482 INCREASES Financial Assets | 565 505.00 | | | 565 505.00 |
490 Total Fixed Assets (Gross Value) | 42 036.00 | | | 42 036.00 |
492 Total Fixed Assets (Increases) | 571 273.00 | | | 571 273.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 950.00 | | | 2 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 565 545.00 | | | 565 545.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 562 695.00 | | | 562 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 600.00 | | | 7 600.00 |
378 Amount of deductible VAT on goods and services | 3 551.00 | | | 3 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
