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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 | 1 033 068.00 | | 1 033 068.00 | 1 033 068.00 |
044 Total Fixed Assets | 1 033 068.00 | | 1 033 068.00 | 1 033 068.00 |
072 Receivables – Other | | | | |
084 Cash | 231 867.00 | | 231 867.00 | 231 867.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 232 617.00 | | 232 617.00 | 232 617.00 |
110 Total Assets | 1 265 685.00 | | 1 265 685.00 | 1 265 685.00 |
120 Share or Individual Capital | | | 560 112.00 | |
134 Retained Earnings | | | -16 499.00 | |
136 Profit for the Year | | | 466 440.00 | |
142 Total Equity - Total I | | | 1 010 053.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 233 946.00 | | |
172 Other debts | | | 255 632.00 | |
176 Total debts | | | 255 632.00 | |
180 Liabilities Total | | | 1 265 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 813 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 756 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 615.00 | | | 105 615.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 105 635.00 | | | 105 635.00 |
242 Other external expenses | 9 762.00 | 10 017.00 | | 9 762.00 |
244 Taxes, duties and similar payments | 12 388.00 | 171.00 | | 12 388.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 20 705.00 | | | 20 705.00 |
262 Other expenses | 2 700.00 | | | 2 700.00 |
264 Total operating expenses | 117 555.00 | 10 188.00 | | 117 555.00 |
270 Operating profit | -11 920.00 | -10 188.00 | | -11 920.00 |
280 Financial income | 288 497.00 | 4 381.00 | | 288 497.00 |
290 Exceptional income | 756 738.00 | | | 756 738.00 |
294 Financial expenses | 3 496.00 | 4 762.00 | | 3 496.00 |
300 Exceptional expenses | 561 352.00 | | | 561 352.00 |
306 Income tax's | 2 027.00 | | | 2 027.00 |
310 Profit or loss | 466 440.00 | -10 570.00 | | 466 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 813 514.00 | | | 813 514.00 |
484 DECREASES Financial Assets | 669 059.00 | | | 669 059.00 |
490 Total Fixed Assets (Gross Value) | 888 613.00 | | | 888 613.00 |
492 Total Fixed Assets (Increases) | 813 514.00 | | | 813 514.00 |
494 Total Fixed Assets (Decreases) | 669 059.00 | | | 669 059.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 560 112.00 | | | 560 112.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 756 738.00 | | | 756 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 123.00 | | | 21 123.00 |
378 Amount of deductible VAT on goods and services | 210.00 | | | 210.00 |
