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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 | 31 100.00 | 1 071.00 | 30 029.00 | 31 100.00 |
040 Financial Assets | 403 051.00 | 10 684.00 | 392 367.00 | 403 051.00 |
044 Total Fixed Assets | 434 151.00 | 11 755.00 | 422 396.00 | 434 151.00 |
068 Receivables – Trade and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 29 196.00 | | 29 196.00 | 29 196.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 30 130.00 | | 30 130.00 | 30 130.00 |
110 Total Assets | 464 281.00 | 11 755.00 | 452 525.00 | 464 281.00 |
120 Share or Individual Capital | | | 281 000.00 | |
126 Legal Reserve | | | 28 100.00 | |
134 Retained Earnings | | | 68 410.00 | |
136 Profit for the Year | | | 68 410.00 | |
142 Total Equity - Total I | | | 377 510.00 | |
156 Loans and similar debts | | | 44 617.00 | |
166 Suppliers and related accounts | | | 3 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 27 249.00 | |
176 Total debts | | | 75 015.00 | |
180 Liabilities Total | | | 452 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 12 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 61 000.00 | | | 61 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 61 003.00 | | | 61 003.00 |
242 Other external expenses | 20 529.00 | | | 20 529.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 6 009.00 | | | 6 009.00 |
252 Social security contributions | 4 317.00 | | | 4 317.00 |
254 Depreciation and amortization | 5 521.00 | | | 5 521.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 37 248.00 | | | 37 248.00 |
270 Operating profit | 23 754.00 | | | 23 754.00 |
280 Financial income | 45 210.00 | | | 45 210.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 3 827.00 | | | 3 827.00 |
306 Income tax's | 4 997.00 | | | 4 997.00 |
310 Profit or loss | 68 410.00 | | | 68 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 100.00 | | | 31 100.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
484 DECREASES Financial Assets | 295 000.00 | | | 295 000.00 |
490 Total Fixed Assets (Gross Value) | 429 289.00 | | | 429 289.00 |
492 Total Fixed Assets (Increases) | 31 560.00 | | | 31 560.00 |
494 Total Fixed Assets (Decreases) | 26 698.00 | | | 26 698.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 782.00 | | | 3 782.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 718.00 | | | 4 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 200.00 | | | 12 200.00 |
378 Amount of deductible VAT on goods and services | 500.00 | | | 500.00 |
