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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 | 47 338.00 | 18 778.00 | 28 560.00 | 47 338.00 |
040 Financial Assets | 932 393.00 | 480 829.00 | 451 564.00 | 932 393.00 |
044 Total Fixed Assets | 979 731.00 | 499 607.00 | 480 124.00 | 979 731.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 3 117.00 | | 3 117.00 | 3 117.00 |
084 Cash | 14 802.00 | | 14 802.00 | 14 802.00 |
096 Total Current Assets + Prepaid Expenses | 19 119.00 | | 19 119.00 | 19 119.00 |
110 Total Assets | 998 850.00 | 499 607.00 | 499 243.00 | 998 850.00 |
120 Share or Individual Capital | | | 38 500.00 | |
126 Legal Reserve | | | 3 850.00 | |
134 Retained Earnings | | | 392 301.00 | |
136 Profit for the Year | | | 30 850.00 | |
142 Total Equity - Total I | | | 465 500.00 | |
154 Provisions for risks and charges - Total II | | | 19 500.00 | |
166 Suppliers and related accounts | | | 4 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 051.00 | | |
172 Other debts | | | 9 631.00 | |
176 Total debts | | | 14 243.00 | |
180 Liabilities Total | | | 499 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 500.00 | | |
218 Production of services sold - France | 24 116.00 | 16 000.00 | | 24 116.00 |
230 Other income | | 667.00 | | |
232 Total operating income excluding VAT | 24 116.00 | 20 167.00 | | 24 116.00 |
242 Other external expenses | 14 579.00 | 14 592.00 | | 14 579.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 824.00 | 490.00 | | 824.00 |
254 Depreciation and amortization | 750.00 | | | 750.00 |
264 Total operating expenses | 16 153.00 | 15 082.00 | | 16 153.00 |
270 Operating profit | 7 964.00 | 5 085.00 | | 7 964.00 |
280 Financial income | 27 128.00 | 15 250.00 | | 27 128.00 |
294 Financial expenses | 4 221.00 | 2 857.00 | | 4 221.00 |
300 Exceptional expenses | 20.00 | 5 000.00 | | 20.00 |
310 Profit or loss | 30 850.00 | 12 478.00 | | 30 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 560.00 | | | 28 560.00 |
482 INCREASES Financial Assets | 267 560.00 | | | 267 560.00 |
484 DECREASES Financial Assets | 261 280.00 | | | 261 280.00 |
490 Total Fixed Assets (Gross Value) | 944 891.00 | | | 944 891.00 |
492 Total Fixed Assets (Increases) | 296 120.00 | | | 296 120.00 |
494 Total Fixed Assets (Decreases) | 261 280.00 | | | 261 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 023.00 | | | 6 023.00 |
378 Amount of deductible VAT on goods and services | 239.00 | | | 239.00 |
