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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 620 030.00 | | 1 620 030.00 | 1 620 030.00 |
044 Total Fixed Assets | 1 620 030.00 | | 1 620 030.00 | 1 620 030.00 |
068 Receivables – Trade and related accounts | 9 556.00 | | 9 556.00 | 9 556.00 |
072 Receivables – Other | 684 622.00 | | 684 622.00 | 684 622.00 |
084 Cash | 10 865.00 | | 10 865.00 | 10 865.00 |
092 Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
096 Total Current Assets + Prepaid Expenses | 707 076.00 | | 707 076.00 | 707 076.00 |
110 Total Assets | 2 327 106.00 | | 2 327 106.00 | 2 327 106.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 335.00 | |
136 Profit for the Year | | | 386 063.00 | |
142 Total Equity - Total I | | | 392 728.00 | |
156 Loans and similar debts | | | 1 603 750.00 | |
166 Suppliers and related accounts | | | 2 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314 191.00 | | |
172 Other debts | | | 326 195.00 | |
174 Prepaid income | | | 1 686.00 | |
176 Total debts | | | 1 934 378.00 | |
180 Liabilities Total | | | 2 327 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600 030.00 | |
195 Of which payables due in more than one year | | | 1 188 092.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 283.00 | | | 4 283.00 |
218 Production of services sold - France | 35 754.00 | | | 35 754.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 40 039.00 | | | 40 039.00 |
234 Purchases of goods (including customs duties) | 3 827.00 | | | 3 827.00 |
242 Other external expenses | 22 170.00 | | | 22 170.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 2 021.00 | | | 2 021.00 |
250 Staff compensation | 30 912.00 | | | 30 912.00 |
252 Social security contributions | 6 069.00 | | | 6 069.00 |
264 Total operating expenses | 65 000.00 | | | 65 000.00 |
270 Operating profit | -24 961.00 | | | -24 961.00 |
280 Financial income | 420 432.00 | | | 420 432.00 |
294 Financial expenses | 9 408.00 | | | 9 408.00 |
310 Profit or loss | 386 063.00 | | | 386 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 1 600 030.00 | | | 1 600 030.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 1 600 030.00 | | | 1 600 030.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 8 007.00 | | | 8 007.00 |
378 Amount of deductible VAT on goods and services | 5 126.00 | | | 5 126.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
