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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 | 228 624.00 | 19 100.00 | 209 524.00 | 228 624.00 |
040 Financial Assets | 1 790 826.00 | | 1 790 826.00 | 1 790 826.00 |
044 Total Fixed Assets | 2 019 449.00 | 19 100.00 | 2 000 350.00 | 2 019 449.00 |
068 Receivables – Trade and related accounts | 71 460.00 | | 71 460.00 | 71 460.00 |
072 Receivables – Other | 7 339.00 | | 7 339.00 | 7 339.00 |
084 Cash | 46 853.00 | | 46 853.00 | 46 853.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 126 224.00 | | 126 224.00 | 126 224.00 |
110 Total Assets | 2 145 674.00 | 19 100.00 | 2 126 574.00 | 2 145 674.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
134 Retained Earnings | | | 1 488 892.00 | |
136 Profit for the Year | | | -12 146.00 | |
142 Total Equity - Total I | | | 1 916 747.00 | |
156 Loans and similar debts | | | 176 218.00 | |
166 Suppliers and related accounts | | | 4 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 788.00 | | |
172 Other debts | | | 28 982.00 | |
176 Total debts | | | 209 828.00 | |
180 Liabilities Total | | | 2 126 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 567.00 | | | 74 567.00 |
230 Other income | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 80 567.00 | | | 80 567.00 |
242 Other external expenses | 36 382.00 | | | 36 382.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 8 204.00 | | | 8 204.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 28 941.00 | | | 28 941.00 |
254 Depreciation and amortization | 11 921.00 | | | 11 921.00 |
264 Total operating expenses | 115 448.00 | | | 115 448.00 |
270 Operating profit | -34 881.00 | | | -34 881.00 |
280 Financial income | 21 441.00 | | | 21 441.00 |
290 Exceptional income | 10 250.00 | | | 10 250.00 |
294 Financial expenses | 3 206.00 | | | 3 206.00 |
300 Exceptional expenses | 5 750.00 | | | 5 750.00 |
310 Profit or loss | -12 146.00 | | | -12 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 40 066.00 | | | 40 066.00 |
432 INCREASES Tangible Assets – Buildings | 160 265.00 | | | 160 265.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 049.00 | | | 12 049.00 |
482 INCREASES Financial Assets | 409 687.00 | | | 409 687.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 1 406 378.00 | | | 1 406 378.00 |
492 Total Fixed Assets (Increases) | 622 067.00 | | | 622 067.00 |
494 Total Fixed Assets (Decreases) | 8 996.00 | | | 8 996.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 716.00 | | | 5 716.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 250.00 | | | 10 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 534.00 | | | 4 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 913.00 | | | 14 913.00 |
378 Amount of deductible VAT on goods and services | 2 571.00 | | | 2 571.00 |
