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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 | 6 147.00 | 5 923.00 | 224.00 | 6 147.00 |
040 Financial Assets | 180 250.00 | | 180 250.00 | 180 250.00 |
044 Total Fixed Assets | 186 397.00 | 5 923.00 | 180 474.00 | 186 397.00 |
068 Receivables – Trade and related accounts | 723.00 | | 723.00 | 723.00 |
072 Receivables – Other | 1 072 309.00 | | 1 072 309.00 | 1 072 309.00 |
084 Cash | 2 075.00 | | 2 075.00 | 2 075.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 1 075 394.00 | | 1 075 394.00 | 1 075 394.00 |
110 Total Assets | 1 261 791.00 | 5 923.00 | 1 255 868.00 | 1 261 791.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 942 153.00 | |
136 Profit for the Year | | | 289 556.00 | |
142 Total Equity - Total I | | | 1 240 093.00 | |
166 Suppliers and related accounts | | | 2 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 294.00 | | |
172 Other debts | | | 12 913.00 | |
176 Total debts | | | 15 775.00 | |
180 Liabilities Total | | | 1 255 868.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 611.00 | | | 3 611.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 3 612.00 | | | 3 612.00 |
242 Other external expenses | 20 099.00 | | | 20 099.00 |
243 (including business tax) | 98.00 | | | 98.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
254 Depreciation and amortization | 202.00 | | | 202.00 |
262 Other expenses | 7 891.00 | | | 7 891.00 |
264 Total operating expenses | 28 548.00 | | | 28 548.00 |
270 Operating profit | -24 937.00 | | | -24 937.00 |
280 Financial income | 327 027.00 | | | 327 027.00 |
290 Exceptional income | 40 699.00 | | | 40 699.00 |
294 Financial expenses | 1 233.00 | | | 1 233.00 |
300 Exceptional expenses | 52 000.00 | | | 52 000.00 |
310 Profit or loss | 289 556.00 | | | 289 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 52 000.00 | | | 52 000.00 |
490 Total Fixed Assets (Gross Value) | 238 397.00 | | | 238 397.00 |
494 Total Fixed Assets (Decreases) | 202.00 | | | 202.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 000.00 | | | 52 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -11 301.00 | | | -11 301.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 301.00 | | | -11 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 722.00 | | | 722.00 |
378 Amount of deductible VAT on goods and services | 3 954.00 | | | 3 954.00 |
