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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 445 837.00 | | 445 837.00 | 445 837.00 |
044 Total Fixed Assets | 445 837.00 | | 445 837.00 | 445 837.00 |
072 Receivables – Other | 410 534.00 | | 410 534.00 | 410 534.00 |
084 Cash | 25 948.00 | | 25 948.00 | 25 948.00 |
092 Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
096 Total Current Assets + Prepaid Expenses | 437 735.00 | | 437 735.00 | 437 735.00 |
110 Total Assets | 883 572.00 | | 883 572.00 | 883 572.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 474 000.00 | |
134 Retained Earnings | | | 871.00 | |
136 Profit for the Year | | | 29 987.00 | |
142 Total Equity - Total I | | | 559 857.00 | |
156 Loans and similar debts | | | 148 900.00 | |
166 Suppliers and related accounts | | | 2 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 795.00 | | |
172 Other debts | | | 171 944.00 | |
176 Total debts | | | 323 715.00 | |
180 Liabilities Total | | | 883 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 67 009.00 | |
195 Of which payables due in more than one year | | | 118 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 000.00 | | | 45 000.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 476.00 | | | 1 476.00 |
232 Total operating income excluding VAT | 47 726.00 | | | 47 726.00 |
242 Other external expenses | 10 293.00 | | | 10 293.00 |
243 (including business tax) | -1 371.00 | | | -1 371.00 |
244 Taxes, duties and similar payments | 137.00 | | | 137.00 |
250 Staff compensation | 83 257.00 | | | 83 257.00 |
264 Total operating expenses | 93 687.00 | | | 93 687.00 |
270 Operating profit | -45 960.00 | | | -45 960.00 |
280 Financial income | 73 453.00 | | | 73 453.00 |
290 Exceptional income | 67 009.00 | | | 67 009.00 |
294 Financial expenses | 4 506.00 | | | 4 506.00 |
300 Exceptional expenses | 60 009.00 | | | 60 009.00 |
310 Profit or loss | 29 987.00 | | | 29 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
484 DECREASES Financial Assets | 60 009.00 | | | 60 009.00 |
490 Total Fixed Assets (Gross Value) | 527 944.00 | | | 527 944.00 |
492 Total Fixed Assets (Increases) | 61.00 | | | 61.00 |
494 Total Fixed Assets (Decreases) | 82 168.00 | | | 82 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 009.00 | | | 60 009.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 67 009.00 | | | 67 009.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 625.00 | | | 10 625.00 |
378 Amount of deductible VAT on goods and services | 1 206.00 | | | 1 206.00 |
