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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 | 254 182.00 | 28 974.00 | 225 208.00 | 254 182.00 |
040 Financial Assets | 1 404 101.00 | | 1 404 101.00 | 1 404 101.00 |
044 Total Fixed Assets | 1 658 284.00 | 28 974.00 | 1 629 310.00 | 1 658 284.00 |
068 Receivables – Trade and related accounts | 1 972.00 | | 1 972.00 | 1 972.00 |
072 Receivables – Other | 10 307.00 | | 10 307.00 | 10 307.00 |
080 Sellable securities | 9 914.00 | | 9 914.00 | 9 914.00 |
084 Cash | 190 355.00 | | 190 355.00 | 190 355.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 212 885.00 | | 212 885.00 | 212 885.00 |
110 Total Assets | 1 871 170.00 | 28 974.00 | 1 842 195.00 | 1 871 170.00 |
120 Share or Individual Capital | | | 24 880.00 | |
126 Legal Reserve | | | 2 488.00 | |
132 Other Reserves | | | 640 640.00 | |
136 Profit for the Year | | | 68 787.00 | |
142 Total Equity - Total I | | | 736 795.00 | |
156 Loans and similar debts | | | 109 796.00 | |
166 Suppliers and related accounts | | | 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 976 046.00 | | |
172 Other debts | | | 994 966.00 | |
176 Total debts | | | 1 105 400.00 | |
180 Liabilities Total | | | 1 842 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 478 636.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 301 500.00 | |
195 Of which payables due in more than one year | | | 31 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 132.00 | | | 11 132.00 |
230 Other income | 1 381.00 | | | 1 381.00 |
232 Total operating income excluding VAT | 12 513.00 | | | 12 513.00 |
242 Other external expenses | 8 212.00 | | | 8 212.00 |
244 Taxes, duties and similar payments | 1 152.00 | | | 1 152.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
254 Depreciation and amortization | 7 339.00 | | | 7 339.00 |
262 Other expenses | 518.00 | | | 518.00 |
264 Total operating expenses | 17 223.00 | | | 17 223.00 |
270 Operating profit | -4 710.00 | | | -4 710.00 |
280 Financial income | 91 362.00 | | | 91 362.00 |
290 Exceptional income | 301 500.00 | | | 301 500.00 |
294 Financial expenses | 2 314.00 | | | 2 314.00 |
300 Exceptional expenses | 151 500.00 | | | 151 500.00 |
306 Income tax's | 15 550.00 | | | 15 550.00 |
310 Profit or loss | 68 787.00 | | | 68 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
482 INCREASES Financial Assets | 478 636.00 | | | 478 636.00 |
484 DECREASES Financial Assets | 36 181.00 | | | 36 181.00 |
490 Total Fixed Assets (Gross Value) | 1 179 648.00 | | | 1 179 648.00 |
492 Total Fixed Assets (Increases) | 478 636.00 | | | 478 636.00 |
494 Total Fixed Assets (Decreases) | 36 181.00 | | | 36 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151 500.00 | | | 151 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 301 500.00 | | | 301 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 150 000.00 | | | 150 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 653.00 | | | 653.00 |
378 Amount of deductible VAT on goods and services | 435.00 | | | 435.00 |
