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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 | 3 087.00 | 1 600.00 | 1 487.00 | 3 087.00 |
040 Financial Assets | 1 020 300.00 | | 1 020 300.00 | 1 020 300.00 |
044 Total Fixed Assets | 1 023 387.00 | 1 600.00 | 1 021 787.00 | 1 023 387.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 483 713.00 | | 483 713.00 | 483 713.00 |
084 Cash | 33 577.00 | | 33 577.00 | 33 577.00 |
096 Total Current Assets + Prepaid Expenses | 524 490.00 | | 524 490.00 | 524 490.00 |
110 Total Assets | 1 547 877.00 | 1 600.00 | 1 546 277.00 | 1 547 877.00 |
120 Share or Individual Capital | | | 21 500.00 | |
126 Legal Reserve | | | 2 150.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 265 767.00 | |
136 Profit for the Year | | | 188 187.00 | |
142 Total Equity - Total I | | | 557 605.00 | |
166 Suppliers and related accounts | | | 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 048.00 | | |
172 Other debts | | | 988 270.00 | |
176 Total debts | | | 988 672.00 | |
180 Liabilities Total | | | 1 546 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 500.00 | | | 16 500.00 |
230 Other income | 157 979.00 | | | 157 979.00 |
232 Total operating income excluding VAT | 174 479.00 | | | 174 479.00 |
242 Other external expenses | 15 198.00 | | | 15 198.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
250 Staff compensation | 33 080.00 | | | 33 080.00 |
252 Social security contributions | 13 290.00 | | | 13 290.00 |
254 Depreciation and amortization | 1 029.00 | | | 1 029.00 |
262 Other expenses | 71 018.00 | | | 71 018.00 |
264 Total operating expenses | 134 374.00 | | | 134 374.00 |
270 Operating profit | 40 105.00 | | | 40 105.00 |
280 Financial income | 148 558.00 | | | 148 558.00 |
290 Exceptional income | 50 010.00 | | | 50 010.00 |
300 Exceptional expenses | 50 485.00 | | | 50 485.00 |
310 Profit or loss | 188 187.00 | | | 188 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 50 908.00 | | | 50 908.00 |
490 Total Fixed Assets (Gross Value) | 1 074 295.00 | | | 1 074 295.00 |
494 Total Fixed Assets (Decreases) | 50 908.00 | | | 50 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 010.00 | | | 50 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 700.00 | | | 2 700.00 |
378 Amount of deductible VAT on goods and services | 2 839.00 | | | 2 839.00 |
624 DECREASES Provisions for Risks and Charges | 64 950.00 | | | 64 950.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 64 558.00 | | | 64 558.00 |
684 DECREASES in Total Provisions Statement | 129 508.00 | | | 129 508.00 |
