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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 | 20 056.00 | 6 750.00 | 13 307.00 | 20 056.00 |
040 Financial Assets | 984 399.00 | | 984 399.00 | 984 399.00 |
044 Total Fixed Assets | 1 004 455.00 | 6 750.00 | 997 706.00 | 1 004 455.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 149 326.00 | | 149 326.00 | 149 326.00 |
084 Cash | 22 246.00 | | 22 246.00 | 22 246.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 173 302.00 | | 173 302.00 | 173 302.00 |
110 Total Assets | 1 177 758.00 | 6 750.00 | 1 171 008.00 | 1 177 758.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 595 188.00 | |
136 Profit for the Year | | | 110 825.00 | |
142 Total Equity - Total I | | | 708 213.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461 264.00 | | |
172 Other debts | | | 462 075.00 | |
176 Total debts | | | 462 795.00 | |
180 Liabilities Total | | | 1 171 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 456.00 | |
195 Of which payables due in more than one year | | | 461 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248.00 | 4 789.00 | | 248.00 |
218 Production of services sold - France | 16 000.00 | 24 919.00 | | 16 000.00 |
232 Total operating income excluding VAT | 16 248.00 | 29 708.00 | | 16 248.00 |
234 Purchases of goods (including customs duties) | 36.00 | 4 340.00 | | 36.00 |
242 Other external expenses | 6 646.00 | 9 755.00 | | 6 646.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 68.00 | 72.00 | | 68.00 |
250 Staff compensation | 3 686.00 | 3 654.00 | | 3 686.00 |
254 Depreciation and amortization | 3 704.00 | 2 369.00 | | 3 704.00 |
264 Total operating expenses | 14 139.00 | 20 190.00 | | 14 139.00 |
270 Operating profit | 2 109.00 | 9 518.00 | | 2 109.00 |
280 Financial income | 131 532.00 | 143 138.00 | | 131 532.00 |
290 Exceptional income | | 150.00 | | |
294 Financial expenses | | 554.00 | | |
300 Exceptional expenses | | 502.00 | | |
306 Income tax's | 22 816.00 | 32 111.00 | | 22 816.00 |
310 Profit or loss | 110 825.00 | 119 639.00 | | 110 825.00 |
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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 | 3 456.00 | | | 3 456.00 |
490 Total Fixed Assets (Gross Value) | 1 000 999.00 | | | 1 000 999.00 |
492 Total Fixed Assets (Increases) | 3 456.00 | | | 3 456.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 004 455.00 | | | 1 004 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 310.00 | | | 3 310.00 |
378 Amount of deductible VAT on goods and services | 649.00 | | | 649.00 |
