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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 | 29 320.00 | 1 722.00 | 27 598.00 | 29 320.00 |
040 Financial Assets | 2 624 946.00 | 1 530 161.00 | 1 094 785.00 | 2 624 946.00 |
044 Total Fixed Assets | 2 654 266.00 | 1 531 883.00 | 1 122 384.00 | 2 654 266.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 427 871.00 | | 427 871.00 | 427 871.00 |
080 Sellable securities | | | | |
084 Cash | 200 000.00 | | 200 000.00 | 200 000.00 |
096 Total Current Assets + Prepaid Expenses | 627 871.00 | | 627 871.00 | 627 871.00 |
110 Total Assets | 3 282 137.00 | 1 531 883.00 | 1 750 255.00 | 3 282 137.00 |
120 Share or Individual Capital | | | 167 694.00 | |
126 Legal Reserve | | | 16 769.00 | |
134 Retained Earnings | | | 557 699.00 | |
136 Profit for the Year | | | 2 368.00 | |
142 Total Equity - Total I | | | 744 530.00 | |
156 Loans and similar debts | | | 23 085.00 | |
166 Suppliers and related accounts | | | 4 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 968 876.00 | | |
172 Other debts | | | 977 818.00 | |
176 Total debts | | | 1 005 725.00 | |
180 Liabilities Total | | | 1 750 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 309 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 22 000.00 | 27 500.00 | | 22 000.00 |
230 Other income | | 278 456.00 | | |
232 Total operating income excluding VAT | 22 000.00 | 27 500.00 | | 22 000.00 |
242 Other external expenses | 14 679.00 | 10 071.00 | | 14 679.00 |
244 Taxes, duties and similar payments | 116.00 | | | 116.00 |
250 Staff compensation | 1 688.00 | 1 276.00 | | 1 688.00 |
252 Social security contributions | 4 908.00 | 4 920.00 | | 4 908.00 |
254 Depreciation and amortization | 2 935.00 | 1 587.00 | | 2 935.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 24 568.00 | 17 854.00 | | 24 568.00 |
270 Operating profit | -2 568.00 | 9 646.00 | | -2 568.00 |
280 Financial income | 47.00 | 439.00 | | 47.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 111.00 | 71.00 | | 111.00 |
300 Exceptional expenses | 1 001.00 | 559.00 | | 1 001.00 |
310 Profit or loss | 2 368.00 | 9 455.00 | | 2 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 458.00 | | | 24 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 009.00 | | | 4 009.00 |
482 INCREASES Financial Assets | 280 609.00 | | | 280 609.00 |
484 DECREASES Financial Assets | 258 038.00 | | | 258 038.00 |
490 Total Fixed Assets (Gross Value) | 2 607 988.00 | | | 2 607 988.00 |
492 Total Fixed Assets (Increases) | 309 076.00 | | | 309 076.00 |
494 Total Fixed Assets (Decreases) | 262 798.00 | | | 262 798.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 001.00 | | | 1 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 999.00 | | | 4 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 400.00 | | | 4 400.00 |
378 Amount of deductible VAT on goods and services | 6 621.00 | | | 6 621.00 |
