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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 | 44 762.00 | 21 856.00 | 22 906.00 | 44 762.00 |
040 Financial Assets | 1 376 821.00 | | 1 376 821.00 | 1 376 821.00 |
044 Total Fixed Assets | 1 421 583.00 | 21 856.00 | 1 399 727.00 | 1 421 583.00 |
068 Receivables – Trade and related accounts | 22 220.00 | | 22 220.00 | 22 220.00 |
072 Receivables – Other | 24 513.00 | | 24 513.00 | 24 513.00 |
084 Cash | 2 969.00 | | 2 969.00 | 2 969.00 |
096 Total Current Assets + Prepaid Expenses | 49 702.00 | | 49 702.00 | 49 702.00 |
110 Total Assets | 1 471 285.00 | 21 856.00 | 1 449 429.00 | 1 471 285.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 559 991.00 | |
136 Profit for the Year | | | 217 896.00 | |
142 Total Equity - Total I | | | 788 888.00 | |
156 Loans and similar debts | | | 388 586.00 | |
166 Suppliers and related accounts | | | 4 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 742.00 | | |
172 Other debts | | | 267 663.00 | |
176 Total debts | | | 660 542.00 | |
180 Liabilities Total | | | 1 449 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 236 647.00 | |
195 Of which payables due in more than one year | | | 238 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 436.00 | | | 131 436.00 |
232 Total operating income excluding VAT | 131 436.00 | | | 131 436.00 |
242 Other external expenses | 12 470.00 | | | 12 470.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 283.00 | | | 283.00 |
250 Staff compensation | 50 000.00 | | | 50 000.00 |
252 Social security contributions | 26 710.00 | | | 26 710.00 |
254 Depreciation and amortization | 7 672.00 | | | 7 672.00 |
264 Total operating expenses | 97 135.00 | | | 97 135.00 |
270 Operating profit | 34 301.00 | | | 34 301.00 |
280 Financial income | 97 478.00 | | | 97 478.00 |
290 Exceptional income | 1 236 647.00 | | | 1 236 647.00 |
294 Financial expenses | 7 782.00 | | | 7 782.00 |
300 Exceptional expenses | 1 134 368.00 | | | 1 134 368.00 |
306 Income tax's | 8 380.00 | | | 8 380.00 |
310 Profit or loss | 217 896.00 | | | 217 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 852.00 | | | 2 852.00 |
482 INCREASES Financial Assets | 1 236 647.00 | | | 1 236 647.00 |
484 DECREASES Financial Assets | 1 136 635.00 | | | 1 136 635.00 |
490 Total Fixed Assets (Gross Value) | 1 318 719.00 | | | 1 318 719.00 |
492 Total Fixed Assets (Increases) | 1 239 499.00 | | | 1 239 499.00 |
494 Total Fixed Assets (Decreases) | 1 136 635.00 | | | 1 136 635.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 134 000.00 | | | 1 134 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 102 647.00 | | | 102 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 287.00 | | | 26 287.00 |
378 Amount of deductible VAT on goods and services | 1 578.00 | | | 1 578.00 |
