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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 | 110 324.00 | 46 709.00 | 63 616.00 | 110 324.00 |
040 Financial Assets | 3 519 251.00 | 1 564 229.00 | 1 955 022.00 | 3 519 251.00 |
044 Total Fixed Assets | 3 629 575.00 | 1 610 938.00 | 2 018 638.00 | 3 629 575.00 |
068 Receivables – Trade and related accounts | 36 060.00 | | 36 060.00 | 36 060.00 |
072 Receivables – Other | 19 239.00 | | 19 239.00 | 19 239.00 |
084 Cash | 6 685.00 | | 6 685.00 | 6 685.00 |
096 Total Current Assets + Prepaid Expenses | 61 984.00 | | 61 984.00 | 61 984.00 |
110 Total Assets | 3 691 560.00 | 1 610 938.00 | 2 080 622.00 | 3 691 560.00 |
120 Share or Individual Capital | | | 167 694.00 | |
126 Legal Reserve | | | 16 769.00 | |
134 Retained Earnings | | | 713 021.00 | |
136 Profit for the Year | | | 42 360.00 | |
142 Total Equity - Total I | | | 939 844.00 | |
156 Loans and similar debts | | | 145 347.00 | |
166 Suppliers and related accounts | | | 2 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 684 675.00 | | |
172 Other debts | | | 992 980.00 | |
176 Total debts | | | 1 140 778.00 | |
180 Liabilities Total | | | 2 080 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 568 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 720.00 | | | 214 720.00 |
222 Inventory production | -86 000.00 | | | -86 000.00 |
230 Other income | 226 351.00 | | | 226 351.00 |
232 Total operating income excluding VAT | 355 071.00 | | | 355 071.00 |
242 Other external expenses | 64 481.00 | | | 64 481.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
250 Staff compensation | 5 960.00 | | | 5 960.00 |
252 Social security contributions | 5 479.00 | | | 5 479.00 |
254 Depreciation and amortization | 23 292.00 | | | 23 292.00 |
262 Other expenses | 14 809.00 | | | 14 809.00 |
264 Total operating expenses | 114 485.00 | | | 114 485.00 |
270 Operating profit | 240 586.00 | | | 240 586.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 1 488.00 | | | 1 488.00 |
300 Exceptional expenses | 216 758.00 | | | 216 758.00 |
310 Profit or loss | 42 360.00 | | | 42 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 925.00 | | | 1 925.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 775.00 | | | 43 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
482 INCREASES Financial Assets | 521 231.00 | | | 521 231.00 |
484 DECREASES Financial Assets | 198 000.00 | | | 198 000.00 |
490 Total Fixed Assets (Gross Value) | 3 286 285.00 | | | 3 286 285.00 |
492 Total Fixed Assets (Increases) | 568 481.00 | | | 568 481.00 |
494 Total Fixed Assets (Decreases) | 225 191.00 | | | 225 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 691.00 | | | 18 691.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 309.00 | | | 1 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 744.00 | | | 12 744.00 |
378 Amount of deductible VAT on goods and services | 6 895.00 | | | 6 895.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 198 000.00 | | | 198 000.00 |
684 DECREASES in Total Provisions Statement | 198 000.00 | | | 198 000.00 |
