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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 532.00 | 31 532.00 | | 31 532.00 |
028 Tangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
040 Financial Assets | 319 944.00 | | 319 944.00 | 319 944.00 |
044 Total Fixed Assets | 363 476.00 | 31 532.00 | 331 944.00 | 363 476.00 |
068 Receivables – Trade and related accounts | 73 791.00 | | 73 791.00 | 73 791.00 |
072 Receivables – Other | 1 794.00 | | 1 794.00 | 1 794.00 |
084 Cash | 7 636.00 | | 7 636.00 | 7 636.00 |
096 Total Current Assets + Prepaid Expenses | 83 222.00 | | 83 222.00 | 83 222.00 |
110 Total Assets | 446 698.00 | 31 532.00 | 415 166.00 | 446 698.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -44 660.00 | |
136 Profit for the Year | | | 56 923.00 | |
142 Total Equity - Total I | | | 19 763.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 281 200.00 | | |
172 Other debts | | | 395 403.00 | |
176 Total debts | | | 395 403.00 | |
180 Liabilities Total | | | 415 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 409 903.00 | |
195 Of which payables due in more than one year | | | 395 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 493.00 | 50 484.00 | | 61 493.00 |
232 Total operating income excluding VAT | 61 493.00 | 50 484.00 | | 61 493.00 |
238 Purchases of raw materials and other supplies (including royalties | | 36 263.00 | | |
242 Other external expenses | 4 171.00 | 21 516.00 | | 4 171.00 |
244 Taxes, duties and similar payments | | 1 073.00 | | |
264 Total operating expenses | 4 171.00 | 58 852.00 | | 4 171.00 |
270 Operating profit | 57 322.00 | -8 368.00 | | 57 322.00 |
290 Exceptional income | | 79.00 | | |
294 Financial expenses | | 108.00 | | |
300 Exceptional expenses | | 1 050.00 | | |
306 Income tax's | 399.00 | | | 399.00 |
310 Profit or loss | 56 923.00 | -9 447.00 | | 56 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 409 903.00 | | | 409 903.00 |
484 DECREASES Financial Assets | 206 451.00 | | | 206 451.00 |
490 Total Fixed Assets (Gross Value) | 160 025.00 | | | 160 025.00 |
492 Total Fixed Assets (Increases) | 409 903.00 | | | 409 903.00 |
494 Total Fixed Assets (Decreases) | 206 451.00 | | | 206 451.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 206 451.00 | | | 206 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 299.00 | | | 12 299.00 |
378 Amount of deductible VAT on goods and services | 611.00 | | | 611.00 |
