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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 | 245 931.00 | 11 117.00 | 234 814.00 | 245 931.00 |
040 Financial Assets | 3 938.00 | | 3 938.00 | 3 938.00 |
044 Total Fixed Assets | 249 869.00 | 11 117.00 | 238 752.00 | 249 869.00 |
068 Receivables – Trade and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
072 Receivables – Other | 214 887.00 | | 214 887.00 | 214 887.00 |
080 Sellable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
096 Total Current Assets + Prepaid Expenses | 421 408.00 | | 421 408.00 | 421 408.00 |
110 Total Assets | 671 277.00 | 11 117.00 | 660 160.00 | 671 277.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 555.00 | |
134 Retained Earnings | | | -188 932.00 | |
136 Profit for the Year | | | 766 724.00 | |
142 Total Equity - Total I | | | 590 347.00 | |
156 Loans and similar debts | | | 39 390.00 | |
166 Suppliers and related accounts | | | 6 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 687.00 | | |
172 Other debts | | | 24 046.00 | |
176 Total debts | | | 69 813.00 | |
180 Liabilities Total | | | 660 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 783 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 600.00 | | | 44 600.00 |
232 Total operating income excluding VAT | 44 600.00 | | | 44 600.00 |
242 Other external expenses | 28 917.00 | | | 28 917.00 |
250 Staff compensation | 17 200.00 | | | 17 200.00 |
254 Depreciation and amortization | 11 117.00 | | | 11 117.00 |
264 Total operating expenses | 57 235.00 | | | 57 235.00 |
270 Operating profit | -12 635.00 | | | -12 635.00 |
280 Financial income | 136 381.00 | | | 136 381.00 |
290 Exceptional income | 783 842.00 | | | 783 842.00 |
294 Financial expenses | 2 044.00 | | | 2 044.00 |
300 Exceptional expenses | 136 381.00 | | | 136 381.00 |
306 Income tax's | 2 439.00 | | | 2 439.00 |
310 Profit or loss | 766 724.00 | | | 766 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 245 000.00 | | | 245 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 931.00 | | | 931.00 |
484 DECREASES Financial Assets | 136 381.00 | | | 136 381.00 |
490 Total Fixed Assets (Gross Value) | 140 319.00 | | | 140 319.00 |
492 Total Fixed Assets (Increases) | 245 931.00 | | | 245 931.00 |
494 Total Fixed Assets (Decreases) | 136 381.00 | | | 136 381.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 136 381.00 | | | 136 381.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 783 842.00 | | | 783 842.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 647 461.00 | | | 647 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 920.00 | | | 8 920.00 |
378 Amount of deductible VAT on goods and services | 1 207.00 | | | 1 207.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 136 381.00 | | | 136 381.00 |
684 DECREASES in Total Provisions Statement | 136 381.00 | | | 136 381.00 |
