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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 849.00 | 4 800.00 | 29 049.00 | 33 849.00 |
028 Tangible Assets | 56 990.00 | 1 076.00 | 55 914.00 | 56 990.00 |
040 Financial Assets | 799 785.00 | | 799 785.00 | 799 785.00 |
044 Total Fixed Assets | 890 624.00 | 5 876.00 | 884 748.00 | 890 624.00 |
072 Receivables – Other | 202.00 | | 202.00 | 202.00 |
084 Cash | 56 724.00 | | 56 724.00 | 56 724.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 56 996.00 | | 56 996.00 | 56 996.00 |
110 Total Assets | 947 620.00 | 5 876.00 | 941 743.00 | 947 620.00 |
120 Share or Individual Capital | | | 540 000.00 | |
126 Legal Reserve | | | 8 390.00 | |
132 Other Reserves | | | 112 000.00 | |
134 Retained Earnings | | | 835.00 | |
136 Profit for the Year | | | 201 061.00 | |
142 Total Equity - Total I | | | 862 286.00 | |
156 Loans and similar debts | | | 57 011.00 | |
166 Suppliers and related accounts | | | 1 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 486.00 | | |
172 Other debts | | | 21 008.00 | |
176 Total debts | | | 79 458.00 | |
180 Liabilities Total | | | 941 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758 925.00 | |
195 Of which payables due in more than one year | | | 46 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 000.00 | | | 120 000.00 |
230 Other income | 44 297.00 | | | 44 297.00 |
232 Total operating income excluding VAT | 164 297.00 | | | 164 297.00 |
242 Other external expenses | 18 738.00 | | | 18 738.00 |
244 Taxes, duties and similar payments | 5 178.00 | | | 5 178.00 |
250 Staff compensation | 43 909.00 | | | 43 909.00 |
252 Social security contributions | 28 257.00 | | | 28 257.00 |
254 Depreciation and amortization | 1 270.00 | | | 1 270.00 |
264 Total operating expenses | 97 352.00 | | | 97 352.00 |
270 Operating profit | 66 945.00 | | | 66 945.00 |
280 Financial income | 150 000.00 | | | 150 000.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 15 891.00 | | | 15 891.00 |
310 Profit or loss | 201 061.00 | | | 201 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 084.00 | | | 9 084.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 35.00 | | | 35.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 090.00 | | | 60 090.00 |
482 INCREASES Financial Assets | 689 751.00 | | | 689 751.00 |
484 DECREASES Financial Assets | 599 128.00 | | | 599 128.00 |
490 Total Fixed Assets (Gross Value) | 733 962.00 | | | 733 962.00 |
492 Total Fixed Assets (Increases) | 758 925.00 | | | 758 925.00 |
494 Total Fixed Assets (Decreases) | 602 262.00 | | | 602 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 000.00 | | | 24 000.00 |
378 Amount of deductible VAT on goods and services | 2 942.00 | | | 2 942.00 |
