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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 | 12 161.00 | 618.00 | 11 543.00 | 12 161.00 |
040 Financial Assets | 145 895.00 | | 145 895.00 | 145 895.00 |
044 Total Fixed Assets | 158 056.00 | 618.00 | 157 438.00 | 158 056.00 |
068 Receivables – Trade and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 293.00 | | 293.00 | 293.00 |
084 Cash | 63 675.00 | | 63 675.00 | 63 675.00 |
096 Total Current Assets + Prepaid Expenses | 67 868.00 | | 67 868.00 | 67 868.00 |
110 Total Assets | 225 924.00 | 618.00 | 225 306.00 | 225 924.00 |
120 Share or Individual Capital | | | 75 000.00 | |
136 Profit for the Year | | | 94 184.00 | |
142 Total Equity - Total I | | | 169 184.00 | |
156 Loans and similar debts | | | 50 372.00 | |
166 Suppliers and related accounts | | | 2 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 3 726.00 | |
176 Total debts | | | 56 122.00 | |
180 Liabilities Total | | | 225 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 306.00 | |
195 Of which payables due in more than one year | | | 42 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 350.00 | | | 22 350.00 |
230 Other income | 334.00 | | | 334.00 |
232 Total operating income excluding VAT | 22 684.00 | | | 22 684.00 |
242 Other external expenses | 17 993.00 | | | 17 993.00 |
244 Taxes, duties and similar payments | 118.00 | | | 118.00 |
250 Staff compensation | 1 868.00 | | | 1 868.00 |
252 Social security contributions | 857.00 | | | 857.00 |
254 Depreciation and amortization | 618.00 | | | 618.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 454.00 | | | 21 454.00 |
270 Operating profit | 1 229.00 | | | 1 229.00 |
280 Financial income | 94 499.00 | | | 94 499.00 |
294 Financial expenses | 737.00 | | | 737.00 |
306 Income tax's | 807.00 | | | 807.00 |
310 Profit or loss | 94 184.00 | | | 94 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 027.00 | | | 11 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 134.00 | | | 1 134.00 |
482 INCREASES Financial Assets | 145 895.00 | | | 145 895.00 |
492 Total Fixed Assets (Increases) | 158 056.00 | | | 158 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 630.00 | | | 6 630.00 |
378 Amount of deductible VAT on goods and services | 2 723.00 | | | 2 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
