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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 | | | | |
040 Financial Assets | 308 518.00 | 28 000.00 | 280 518.00 | 308 518.00 |
044 Total Fixed Assets | 308 518.00 | 28 000.00 | 280 518.00 | 308 518.00 |
068 Receivables – Trade and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
072 Receivables – Other | 505.00 | | 505.00 | 505.00 |
084 Cash | 955.00 | | 955.00 | 955.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
110 Total Assets | 312 502.00 | 28 000.00 | 284 502.00 | 312 502.00 |
120 Share or Individual Capital | | | 151 000.00 | |
126 Legal Reserve | | | 7 477.00 | |
132 Other Reserves | | | 89 643.00 | |
136 Profit for the Year | | | 21 690.00 | |
142 Total Equity - Total I | | | 269 810.00 | |
156 Loans and similar debts | | | 6 421.00 | |
166 Suppliers and related accounts | | | 1 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 650.00 | | |
172 Other debts | | | 7 173.00 | |
176 Total debts | | | 14 692.00 | |
180 Liabilities Total | | | 284 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 043.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 1 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 849.00 | 5 388.00 | | 7 849.00 |
230 Other income | 22 002.00 | 32.00 | | 22 002.00 |
232 Total operating income excluding VAT | 29 851.00 | 5 420.00 | | 29 851.00 |
242 Other external expenses | 9 416.00 | 4 737.00 | | 9 416.00 |
254 Depreciation and amortization | 661.00 | 1 240.00 | | 661.00 |
256 Provisions | | 50 000.00 | | |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 10 077.00 | 55 997.00 | | 10 077.00 |
270 Operating profit | 19 774.00 | -50 577.00 | | 19 774.00 |
280 Financial income | 1 160.00 | 1 245.00 | | 1 160.00 |
290 Exceptional income | 5 400.00 | -6.00 | | 5 400.00 |
294 Financial expenses | 147.00 | 173.00 | | 147.00 |
300 Exceptional expenses | 4 497.00 | 204.00 | | 4 497.00 |
310 Profit or loss | 21 690.00 | -49 715.00 | | 21 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 043.00 | | | 15 043.00 |
484 DECREASES Financial Assets | 25 135.00 | | | 25 135.00 |
490 Total Fixed Assets (Gross Value) | 324 810.00 | | | 324 810.00 |
492 Total Fixed Assets (Increases) | 15 043.00 | | | 15 043.00 |
494 Total Fixed Assets (Decreases) | 31 335.00 | | | 31 335.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 230.00 | | | 4 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 650.00 | | | 2 650.00 |
378 Amount of deductible VAT on goods and services | 2 896.00 | | | 2 896.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 22 000.00 | | | 22 000.00 |
684 DECREASES in Total Provisions Statement | 22 000.00 | | | 22 000.00 |
