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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 | 45 465.00 | 16 554.00 | 28 911.00 | 45 465.00 |
040 Financial Assets | 481 624.00 | | 481 624.00 | 481 624.00 |
044 Total Fixed Assets | 527 089.00 | 16 554.00 | 510 535.00 | 527 089.00 |
050 Raw materials, supplies, in progress | 349 383.00 | | 349 383.00 | 349 383.00 |
068 Receivables – Trade and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
072 Receivables – Other | 870 833.00 | | 870 833.00 | 870 833.00 |
080 Sellable securities | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
084 Cash | 24 931.00 | | 24 931.00 | 24 931.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 2 282 773.00 | | 2 282 773.00 | 2 282 773.00 |
110 Total Assets | 2 809 862.00 | 16 554.00 | 2 793 308.00 | 2 809 862.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 377 836.00 | |
136 Profit for the Year | | | -10 133.00 | |
142 Total Equity - Total I | | | 2 375 952.00 | |
156 Loans and similar debts | | | 344 077.00 | |
166 Suppliers and related accounts | | | 12 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 693.00 | | |
172 Other debts | | | 61 144.00 | |
176 Total debts | | | 417 355.00 | |
180 Liabilities Total | | | 2 793 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 165 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 000.00 | | | 27 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 27 002.00 | | | 27 002.00 |
242 Other external expenses | 39 043.00 | | | 39 043.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 2 505.00 | | | 2 505.00 |
24B (including equipment leasing) | 720.00 | | | 720.00 |
250 Staff compensation | 26 186.00 | | | 26 186.00 |
252 Social security contributions | 10 061.00 | | | 10 061.00 |
254 Depreciation and amortization | 7 557.00 | | | 7 557.00 |
264 Total operating expenses | 85 354.00 | | | 85 354.00 |
270 Operating profit | -58 352.00 | | | -58 352.00 |
280 Financial income | 48 915.00 | | | 48 915.00 |
294 Financial expenses | 696.00 | | | 696.00 |
310 Profit or loss | -10 133.00 | | | -10 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 555 735.00 | | | 555 735.00 |
484 DECREASES Financial Assets | 282 720.00 | | | 282 720.00 |
490 Total Fixed Assets (Gross Value) | 254 074.00 | | | 254 074.00 |
492 Total Fixed Assets (Increases) | 555 735.00 | | | 555 735.00 |
494 Total Fixed Assets (Decreases) | 282 720.00 | | | 282 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 265 070.00 | | | 265 070.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 165 070.00 | | | 165 070.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100 666.00 | | | -100 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 400.00 | | | 6 400.00 |
378 Amount of deductible VAT on goods and services | 3 865.00 | | | 3 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
