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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 | 102 558.00 | 1 241.00 | 101 317.00 | 102 558.00 |
040 Financial Assets | 1 166 355.00 | 58 261.00 | 1 108 094.00 | 1 166 355.00 |
044 Total Fixed Assets | 1 268 912.00 | 59 502.00 | 1 209 411.00 | 1 268 912.00 |
068 Receivables – Trade and related accounts | 8 600.00 | 7 167.00 | 1 433.00 | 8 600.00 |
072 Receivables – Other | 2 147.00 | | 2 147.00 | 2 147.00 |
084 Cash | 438 307.00 | | 438 307.00 | 438 307.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 449 815.00 | 7 167.00 | 442 648.00 | 449 815.00 |
110 Total Assets | 1 718 727.00 | 66 668.00 | 1 652 059.00 | 1 718 727.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 437 608.00 | |
136 Profit for the Year | | | 89 877.00 | |
142 Total Equity - Total I | | | 1 567 485.00 | |
156 Loans and similar debts | | | 78 175.00 | |
166 Suppliers and related accounts | | | 4 966.00 | |
172 Other debts | | | 1 433.00 | |
176 Total debts | | | 84 574.00 | |
180 Liabilities Total | | | 1 652 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 726 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 250.00 | |
195 Of which payables due in more than one year | | | 67 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 000.00 | 3 000.00 | | 2 000.00 |
230 Other income | | 1 500.00 | | |
232 Total operating income excluding VAT | 2 000.00 | 4 500.00 | | 2 000.00 |
242 Other external expenses | 15 103.00 | 35 825.00 | | 15 103.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 3 527.00 | 5 361.00 | | 3 527.00 |
254 Depreciation and amortization | 1 241.00 | | | 1 241.00 |
256 Provisions | | 7 167.00 | | |
264 Total operating expenses | 19 870.00 | 48 353.00 | | 19 870.00 |
270 Operating profit | -17 870.00 | -43 853.00 | | -17 870.00 |
280 Financial income | 149 428.00 | 184 131.00 | | 149 428.00 |
290 Exceptional income | 43 250.00 | 604 621.00 | | 43 250.00 |
294 Financial expenses | 19 501.00 | 38 938.00 | | 19 501.00 |
300 Exceptional expenses | 63 250.00 | 149 434.00 | | 63 250.00 |
306 Income tax's | 2 179.00 | 3 585.00 | | 2 179.00 |
310 Profit or loss | 89 877.00 | 552 943.00 | | 89 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 9 500.00 | | | 9 500.00 |
432 INCREASES Tangible Assets – Buildings | 93 058.00 | | | 93 058.00 |
482 INCREASES Financial Assets | 623 596.00 | | | 623 596.00 |
484 DECREASES Financial Assets | 109 294.00 | | | 109 294.00 |
490 Total Fixed Assets (Gross Value) | 652 053.00 | | | 652 053.00 |
492 Total Fixed Assets (Increases) | 726 153.00 | | | 726 153.00 |
494 Total Fixed Assets (Decreases) | 109 294.00 | | | 109 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 600.00 | | | 600.00 |
378 Amount of deductible VAT on goods and services | 30.00 | | | 30.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 19 323.00 | | | 19 323.00 |
682 INCREASES Total Statement of Provisions | 19 323.00 | | | 19 323.00 |
