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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
040 Financial Assets | 1 729 287.00 | 500 000.00 | 1 229 287.00 | 1 729 287.00 |
044 Total Fixed Assets | 1 730 943.00 | 501 656.00 | 1 229 287.00 | 1 730 943.00 |
068 Receivables – Trade and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
072 Receivables – Other | 1 346 869.00 | | 1 346 869.00 | 1 346 869.00 |
084 Cash | 69 280.00 | | 69 280.00 | 69 280.00 |
092 Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
096 Total Current Assets + Prepaid Expenses | 1 527 166.00 | | 1 527 166.00 | 1 527 166.00 |
110 Total Assets | 3 258 109.00 | 501 656.00 | 2 756 453.00 | 3 258 109.00 |
120 Share or Individual Capital | | | 800 000.00 | |
126 Legal Reserve | | | 80 000.00 | |
132 Other Reserves | | | 1 795 730.00 | |
136 Profit for the Year | | | 8 239.00 | |
142 Total Equity - Total I | | | 2 683 969.00 | |
166 Suppliers and related accounts | | | 39 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 32 521.00 | |
176 Total debts | | | 72 484.00 | |
180 Liabilities Total | | | 2 756 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
199 Of which current accounts of debit partners | | | 16 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -74 790.00 | | |
218 Production of services sold - France | 150 000.00 | 471 712.00 | | 150 000.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4 233.00 | 18 507.00 | | 4 233.00 |
232 Total operating income excluding VAT | 160 233.00 | 415 429.00 | | 160 233.00 |
242 Other external expenses | 43 403.00 | -40 017.00 | | 43 403.00 |
243 (including business tax) | 2 026.00 | | | 2 026.00 |
244 Taxes, duties and similar payments | 3 784.00 | 2 373.00 | | 3 784.00 |
250 Staff compensation | 88 832.00 | 241 733.00 | | 88 832.00 |
252 Social security contributions | 29 926.00 | 89 690.00 | | 29 926.00 |
254 Depreciation and amortization | 495.00 | 829.00 | | 495.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 166 449.00 | 294 616.00 | | 166 449.00 |
270 Operating profit | -6 215.00 | 120 813.00 | | -6 215.00 |
280 Financial income | 519 832.00 | 1 015 710.00 | | 519 832.00 |
290 Exceptional income | 120 000.00 | | | 120 000.00 |
294 Financial expenses | 500 134.00 | 6 076.00 | | 500 134.00 |
300 Exceptional expenses | 120 000.00 | | | 120 000.00 |
306 Income tax's | 5 244.00 | 50 924.00 | | 5 244.00 |
310 Profit or loss | 8 239.00 | 1 079 522.00 | | 8 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 48 990.00 | | | 48 990.00 |
484 DECREASES Financial Assets | 120 000.00 | | | 120 000.00 |
490 Total Fixed Assets (Gross Value) | 1 801 953.00 | | | 1 801 953.00 |
492 Total Fixed Assets (Increases) | 48 990.00 | | | 48 990.00 |
494 Total Fixed Assets (Decreases) | 120 000.00 | | | 120 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120 000.00 | | | 120 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | | | 120 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 000.00 | | | 50 000.00 |
378 Amount of deductible VAT on goods and services | 8 622.00 | | | 8 622.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 500 000.00 | | | 500 000.00 |
682 INCREASES Total Statement of Provisions | 500 000.00 | | | 500 000.00 |
