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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 | 917.00 | 203.00 | 714.00 | 917.00 |
040 Financial Assets | 457 532.00 | | 457 532.00 | 457 532.00 |
044 Total Fixed Assets | 458 449.00 | 203.00 | 458 246.00 | 458 449.00 |
072 Receivables – Other | 2 904.00 | | 2 904.00 | 2 904.00 |
084 Cash | 882.00 | | 882.00 | 882.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
110 Total Assets | 462 287.00 | 203.00 | 462 085.00 | 462 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 278 805.00 | |
136 Profit for the Year | | | 21 071.00 | |
142 Total Equity - Total I | | | 301 076.00 | |
156 Loans and similar debts | | | 152 958.00 | |
166 Suppliers and related accounts | | | 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 406.00 | | |
172 Other debts | | | 7 515.00 | |
176 Total debts | | | 161 009.00 | |
180 Liabilities Total | | | 462 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
195 Of which payables due in more than one year | | | 121 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
218 Production of services sold - France | 15 777.00 | | | 15 777.00 |
232 Total operating income excluding VAT | 15 777.00 | | | 15 777.00 |
242 Other external expenses | 16 902.00 | | | 16 902.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 397.00 | | | 397.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
254 Depreciation and amortization | 203.00 | | | 203.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 24 504.00 | | | 24 504.00 |
270 Operating profit | -8 727.00 | | | -8 727.00 |
280 Financial income | 35 080.00 | | | 35 080.00 |
294 Financial expenses | 2 412.00 | | | 2 412.00 |
306 Income tax's | 2 870.00 | | | 2 870.00 |
310 Profit or loss | 21 071.00 | | | 21 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 35 080.00 | | | 35 080.00 |
484 DECREASES Financial Assets | 44 012.00 | | | 44 012.00 |
490 Total Fixed Assets (Gross Value) | 467 589.00 | | | 467 589.00 |
492 Total Fixed Assets (Increases) | 35 997.00 | | | 35 997.00 |
494 Total Fixed Assets (Decreases) | 45 137.00 | | | 45 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 155.00 | | | 3 155.00 |
378 Amount of deductible VAT on goods and services | 3 093.00 | | | 3 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
