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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 929 701.00 | | 1 929 701.00 | 1 929 701.00 |
044 Total Fixed Assets | 1 929 701.00 | | 1 929 701.00 | 1 929 701.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 265.00 | | 265.00 | 265.00 |
084 Cash | 517 618.00 | | 517 618.00 | 517 618.00 |
096 Total Current Assets + Prepaid Expenses | 517 883.00 | | 517 883.00 | 517 883.00 |
110 Total Assets | 2 447 584.00 | | 2 447 584.00 | 2 447 584.00 |
120 Share or Individual Capital | | | 1 170 931.00 | |
126 Legal Reserve | | | 38 831.00 | |
132 Other Reserves | | | 579 638.00 | |
134 Retained Earnings | | | 158 146.00 | |
136 Profit for the Year | | | 174 368.00 | |
142 Total Equity - Total I | | | 2 121 914.00 | |
156 Loans and similar debts | | | 189 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 066.00 | | |
172 Other debts | | | 135 796.00 | |
176 Total debts | | | 325 669.00 | |
180 Liabilities Total | | | 2 447 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 86 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 770.00 | 4 810.00 | | 4 770.00 |
232 Total operating income excluding VAT | 4 770.00 | 4 810.00 | | 4 770.00 |
242 Other external expenses | 5 845.00 | 4 975.00 | | 5 845.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 408.00 | 409.00 | | 408.00 |
264 Total operating expenses | 6 253.00 | 5 384.00 | | 6 253.00 |
270 Operating profit | -1 483.00 | -574.00 | | -1 483.00 |
280 Financial income | 204 059.00 | 197 230.00 | | 204 059.00 |
290 Exceptional income | 86 500.00 | | | 86 500.00 |
294 Financial expenses | 8 208.00 | 29 833.00 | | 8 208.00 |
300 Exceptional expenses | 106 500.00 | | | 106 500.00 |
306 Income tax's | | 353.00 | | |
310 Profit or loss | 174 368.00 | 166 470.00 | | 174 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 122 383.00 | | | 122 383.00 |
484 DECREASES Financial Assets | 119 638.00 | | | 119 638.00 |
490 Total Fixed Assets (Gross Value) | 1 926 956.00 | | | 1 926 956.00 |
492 Total Fixed Assets (Increases) | 122 383.00 | | | 122 383.00 |
494 Total Fixed Assets (Decreases) | 119 638.00 | | | 119 638.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106 500.00 | | | 106 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 586.00 | | | 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 000.00 | | | -20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 954.00 | | | 954.00 |
378 Amount of deductible VAT on goods and services | 224.00 | | | 224.00 |
