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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 | 940 286.00 | | 940 286.00 | 940 286.00 |
044 Total Fixed Assets | 940 286.00 | | 940 286.00 | 940 286.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 093.00 | | 26 093.00 | 26 093.00 |
084 Cash | 37 182.00 | | 37 182.00 | 37 182.00 |
096 Total Current Assets + Prepaid Expenses | 63 275.00 | | 63 275.00 | 63 275.00 |
110 Total Assets | 1 003 561.00 | | 1 003 561.00 | 1 003 561.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 223 235.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 297 215.00 | |
142 Total Equity - Total I | | | 525 950.00 | |
156 Loans and similar debts | | | 283 949.00 | |
166 Suppliers and related accounts | | | 8 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 000.00 | | |
172 Other debts | | | 184 990.00 | |
176 Total debts | | | 477 611.00 | |
180 Liabilities Total | | | 1 003 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 403 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 228 408.00 | |
195 Of which payables due in more than one year | | | 143 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 80 000.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | 80 000.00 | | 1.00 |
242 Other external expenses | 4 112.00 | 6 605.00 | | 4 112.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 219.00 | 304.00 | | 219.00 |
264 Total operating expenses | 4 331.00 | 6 909.00 | | 4 331.00 |
270 Operating profit | -4 330.00 | 73 091.00 | | -4 330.00 |
280 Financial income | 104 565.00 | 105 123.00 | | 104 565.00 |
290 Exceptional income | 228 283.00 | 9.00 | | 228 283.00 |
294 Financial expenses | 21 038.00 | 30 175.00 | | 21 038.00 |
300 Exceptional expenses | 10 266.00 | 9.00 | | 10 266.00 |
306 Income tax's | | 28 630.00 | | |
310 Profit or loss | 297 215.00 | 119 409.00 | | 297 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 403 504.00 | | | 403 504.00 |
484 DECREASES Financial Assets | 263 235.00 | | | 263 235.00 |
490 Total Fixed Assets (Gross Value) | 800 017.00 | | | 800 017.00 |
492 Total Fixed Assets (Increases) | 403 504.00 | | | 403 504.00 |
494 Total Fixed Assets (Decreases) | 263 235.00 | | | 263 235.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 235.00 | | | 9 235.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 228 408.00 | | | 228 408.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 219 173.00 | | | 219 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 000.00 | | | 16 000.00 |
378 Amount of deductible VAT on goods and services | 1 312.00 | | | 1 312.00 |
