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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 | 995 400.00 | | 995 400.00 | 995 400.00 |
044 Total Fixed Assets | 995 400.00 | | 995 400.00 | 995 400.00 |
072 Receivables – Other | 26 252.00 | | 26 252.00 | 26 252.00 |
084 Cash | 41 388.00 | | 41 388.00 | 41 388.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 67 889.00 | | 67 889.00 | 67 889.00 |
110 Total Assets | 1 063 289.00 | | 1 063 289.00 | 1 063 289.00 |
120 Share or Individual Capital | | | 520 000.00 | |
126 Legal Reserve | | | 30 638.00 | |
132 Other Reserves | | | 323 470.00 | |
136 Profit for the Year | | | 92 043.00 | |
142 Total Equity - Total I | | | 966 151.00 | |
156 Loans and similar debts | | | 14 660.00 | |
166 Suppliers and related accounts | | | 8 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 253.00 | | |
172 Other debts | | | 74 257.00 | |
176 Total debts | | | 97 137.00 | |
180 Liabilities Total | | | 1 063 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 500.00 | | | 28 500.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 4 043.00 | | | 4 043.00 |
232 Total operating income excluding VAT | 33 293.00 | | | 33 293.00 |
242 Other external expenses | 31 627.00 | | | 31 627.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 25 120.00 | | | 25 120.00 |
252 Social security contributions | 9 703.00 | | | 9 703.00 |
262 Other expenses | 23 212.00 | | | 23 212.00 |
264 Total operating expenses | 91 072.00 | | | 91 072.00 |
270 Operating profit | -57 778.00 | | | -57 778.00 |
280 Financial income | 550 588.00 | | | 550 588.00 |
290 Exceptional income | 5 127.00 | | | 5 127.00 |
294 Financial expenses | 893.00 | | | 893.00 |
300 Exceptional expenses | 405 000.00 | | | 405 000.00 |
310 Profit or loss | 92 043.00 | | | 92 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 507 500.00 | | | 507 500.00 |
484 DECREASES Financial Assets | 420 300.00 | | | 420 300.00 |
490 Total Fixed Assets (Gross Value) | 908 200.00 | | | 908 200.00 |
492 Total Fixed Assets (Increases) | 507 500.00 | | | 507 500.00 |
494 Total Fixed Assets (Decreases) | 420 300.00 | | | 420 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 405 000.00 | | | 405 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -400 666.00 | | | -400 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 700.00 | | | 5 700.00 |
378 Amount of deductible VAT on goods and services | 6 747.00 | | | 6 747.00 |
