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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 | 22 159.00 | 22 159.00 | | 22 159.00 |
040 Financial Assets | 505 785.00 | | 505 785.00 | 505 785.00 |
044 Total Fixed Assets | 527 944.00 | 22 159.00 | 505 785.00 | 527 944.00 |
072 Receivables – Other | 359 565.00 | | 359 565.00 | 359 565.00 |
084 Cash | 7 135.00 | | 7 135.00 | 7 135.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 367 117.00 | | 367 117.00 | 367 117.00 |
110 Total Assets | 895 061.00 | 22 159.00 | 872 902.00 | 895 061.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 32 000.00 | |
134 Retained Earnings | | | -10 700.00 | |
136 Profit for the Year | | | 458 570.00 | |
142 Total Equity - Total I | | | 534 871.00 | |
156 Loans and similar debts | | | 185 227.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 150 284.00 | |
176 Total debts | | | 338 031.00 | |
180 Liabilities Total | | | 872 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
195 Of which payables due in more than one year | | | 148 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 750.00 | | | 18 750.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 18 875.00 | | | 18 875.00 |
242 Other external expenses | 8 942.00 | | | 8 942.00 |
244 Taxes, duties and similar payments | 2 041.00 | | | 2 041.00 |
250 Staff compensation | 62 059.00 | | | 62 059.00 |
254 Depreciation and amortization | 2 626.00 | | | 2 626.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 75 678.00 | | | 75 678.00 |
270 Operating profit | -56 803.00 | | | -56 803.00 |
280 Financial income | 285 786.00 | | | 285 786.00 |
290 Exceptional income | 250 747.00 | | | 250 747.00 |
294 Financial expenses | 5 660.00 | | | 5 660.00 |
300 Exceptional expenses | 15 500.00 | | | 15 500.00 |
310 Profit or loss | 458 570.00 | | | 458 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 147 265.00 | | | 147 265.00 |
484 DECREASES Financial Assets | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 396 179.00 | | | 396 179.00 |
492 Total Fixed Assets (Increases) | 147 265.00 | | | 147 265.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 500.00 | | | 15 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250 000.00 | | | 250 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 500.00 | | | 7 500.00 |
378 Amount of deductible VAT on goods and services | 285.00 | | | 285.00 |
