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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 | 24 198.00 | 6 926.00 | 17 272.00 | 24 198.00 |
040 Financial Assets | 984 399.00 | | 984 399.00 | 984 399.00 |
044 Total Fixed Assets | 1 008 597.00 | 6 926.00 | 1 001 671.00 | 1 008 597.00 |
068 Receivables – Trade and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
072 Receivables – Other | 110 120.00 | | 110 120.00 | 110 120.00 |
084 Cash | 1 045 169.00 | | 1 045 169.00 | 1 045 169.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 1 160 068.00 | | 1 160 068.00 | 1 160 068.00 |
110 Total Assets | 2 168 665.00 | 6 926.00 | 2 161 739.00 | 2 168 665.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 821 327.00 | |
136 Profit for the Year | | | 154 422.00 | |
142 Total Equity - Total I | | | 977 949.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 547.00 | | |
172 Other debts | | | 1 183 070.00 | |
176 Total debts | | | 1 183 790.00 | |
180 Liabilities Total | | | 2 161 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 455.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 1 181 547.00 | |
199 Of which current accounts of debit partners | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 205.00 | | |
218 Production of services sold - France | 10 221.00 | 12 015.00 | | 10 221.00 |
230 Other income | 1 117.00 | | | 1 117.00 |
232 Total operating income excluding VAT | 11 338.00 | 12 220.00 | | 11 338.00 |
234 Purchases of goods (including customs duties) | | 166.00 | | |
242 Other external expenses | 6 051.00 | 6 092.00 | | 6 051.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 357.00 | 69.00 | | 357.00 |
250 Staff compensation | 3 847.00 | 3 765.00 | | 3 847.00 |
254 Depreciation and amortization | 4 452.00 | 3 874.00 | | 4 452.00 |
264 Total operating expenses | 14 708.00 | 13 966.00 | | 14 708.00 |
270 Operating profit | -3 370.00 | -1 746.00 | | -3 370.00 |
280 Financial income | 177 924.00 | 141 924.00 | | 177 924.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
300 Exceptional expenses | 7 288.00 | 164.00 | | 7 288.00 |
306 Income tax's | 25 344.00 | 24 700.00 | | 25 344.00 |
310 Profit or loss | 154 422.00 | 115 315.00 | | 154 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 656.00 | | | 18 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 1 004 455.00 | | | 1 004 455.00 |
492 Total Fixed Assets (Increases) | 19 455.00 | | | 19 455.00 |
494 Total Fixed Assets (Decreases) | 15 313.00 | | | 15 313.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 163.00 | | | 7 163.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 337.00 | | | 5 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 164.00 | | | 2 164.00 |
378 Amount of deductible VAT on goods and services | 619.00 | | | 619.00 |
