| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 715.00 | 37 551.00 | 1 163.00 | 38 715.00 |
040 Financial Assets | 8 569 853.00 | | 8 569 853.00 | 8 569 853.00 |
044 Total Fixed Assets | 8 608 567.00 | 37 551.00 | 8 571 016.00 | 8 608 567.00 |
068 Receivables – Trade and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
072 Receivables – Other | 131 206.00 | | 131 206.00 | 131 206.00 |
084 Cash | 2 717 744.00 | | 2 717 744.00 | 2 717 744.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 2 857 591.00 | | 2 857 591.00 | 2 857 591.00 |
110 Total Assets | 11 466 159.00 | 37 551.00 | 11 428 607.00 | 11 466 159.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 1 535 325.00 | |
136 Profit for the Year | | | 50 605.00 | |
142 Total Equity - Total I | | | 1 600 930.00 | |
154 Provisions for risks and charges - Total II | | | 227 255.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 321 685.00 | | |
172 Other debts | | | 9 597 423.00 | |
176 Total debts | | | 9 600 423.00 | |
180 Liabilities Total | | | 11 428 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 970 430.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 343.00 | | | 53 343.00 |
232 Total operating income excluding VAT | 53 343.00 | | | 53 343.00 |
242 Other external expenses | 71 626.00 | | | 71 626.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | 10 500.00 | | | 10 500.00 |
254 Depreciation and amortization | 54.00 | | | 54.00 |
264 Total operating expenses | 118 108.00 | | | 118 108.00 |
270 Operating profit | -64 765.00 | | | -64 765.00 |
280 Financial income | 667 638.00 | | | 667 638.00 |
294 Financial expenses | 110 790.00 | | | 110 790.00 |
300 Exceptional expenses | 227 255.00 | | | 227 255.00 |
306 Income tax's | 214 223.00 | | | 214 223.00 |
310 Profit or loss | 50 605.00 | | | 50 605.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 970 430.00 | | | 1 970 430.00 |
484 DECREASES Financial Assets | 4 300 000.00 | | | 4 300 000.00 |
490 Total Fixed Assets (Gross Value) | 10 938 138.00 | | | 10 938 138.00 |
492 Total Fixed Assets (Increases) | 1 970 430.00 | | | 1 970 430.00 |
494 Total Fixed Assets (Decreases) | 4 300 000.00 | | | 4 300 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 269.00 | | | 9 269.00 |
378 Amount of deductible VAT on goods and services | 14 104.00 | | | 14 104.00 |
622 INCREASES Provisions for risks and charges | 227 255.00 | | | 227 255.00 |
682 INCREASES Total Statement of Provisions | 227 255.00 | | | 227 255.00 |
