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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 | 825 476.00 | | 825 476.00 | 825 476.00 |
044 Total Fixed Assets | 825 476.00 | | 825 476.00 | 825 476.00 |
068 Receivables – Trade and related accounts | 12 412.00 | | 12 412.00 | 12 412.00 |
072 Receivables – Other | 2 590.00 | | 2 590.00 | 2 590.00 |
084 Cash | 68 241.00 | | 68 241.00 | 68 241.00 |
092 Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
096 Total Current Assets + Prepaid Expenses | 85 050.00 | | 85 050.00 | 85 050.00 |
110 Total Assets | 910 526.00 | | 910 526.00 | 910 526.00 |
120 Share or Individual Capital | | | 357 100.00 | |
136 Profit for the Year | | | 49 914.00 | |
140 Regulated Provisions | | | 10 770.00 | |
142 Total Equity - Total I | | | 417 785.00 | |
156 Loans and similar debts | | | 472 491.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 18 450.00 | |
176 Total debts | | | 492 741.00 | |
180 Liabilities Total | | | 910 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 114 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 357 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 693.00 | | | 63 693.00 |
232 Total operating income excluding VAT | 63 693.00 | | | 63 693.00 |
242 Other external expenses | 7 527.00 | | | 7 527.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 2 830.00 | | | 2 830.00 |
250 Staff compensation | 44 987.00 | | | 44 987.00 |
252 Social security contributions | 13 068.00 | | | 13 068.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 68 452.00 | | | 68 452.00 |
270 Operating profit | -4 759.00 | | | -4 759.00 |
280 Financial income | 70 000.00 | | | 70 000.00 |
290 Exceptional income | 357 000.00 | | | 357 000.00 |
294 Financial expenses | 4 556.00 | | | 4 556.00 |
300 Exceptional expenses | 367 770.00 | | | 367 770.00 |
310 Profit or loss | 49 914.00 | | | 49 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 114 966.00 | | | 1 114 966.00 |
484 DECREASES Financial Assets | 357 000.00 | | | 357 000.00 |
492 Total Fixed Assets (Increases) | 1 114 966.00 | | | 1 114 966.00 |
494 Total Fixed Assets (Decreases) | 357 000.00 | | | 357 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 357 000.00 | | | 357 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 357 000.00 | | | 357 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 331.00 | | | 12 331.00 |
378 Amount of deductible VAT on goods and services | 841.00 | | | 841.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 10 770.00 | | | 10 770.00 |
682 INCREASES Total Statement of Provisions | 10 770.00 | | | 10 770.00 |
