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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 | 9 031.00 | 639.00 | 8 392.00 | 9 031.00 |
040 Financial Assets | 364 985.00 | | 364 985.00 | 364 985.00 |
044 Total Fixed Assets | 374 016.00 | 639.00 | 373 377.00 | 374 016.00 |
068 Receivables – Trade and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
072 Receivables – Other | 10 090.00 | | 10 090.00 | 10 090.00 |
084 Cash | 170 105.00 | | 170 105.00 | 170 105.00 |
096 Total Current Assets + Prepaid Expenses | 181 506.00 | | 181 506.00 | 181 506.00 |
110 Total Assets | 555 522.00 | 639.00 | 554 883.00 | 555 522.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 159 016.00 | |
134 Retained Earnings | | | 950.00 | |
136 Profit for the Year | | | 24 687.00 | |
142 Total Equity - Total I | | | 193 453.00 | |
156 Loans and similar debts | | | 350 000.00 | |
166 Suppliers and related accounts | | | 7 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 345.00 | | |
172 Other debts | | | 3 563.00 | |
176 Total debts | | | 361 430.00 | |
180 Liabilities Total | | | 554 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 369 502.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 124 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 200.00 | | | 18 200.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 18 293.00 | | | 18 293.00 |
242 Other external expenses | 47 760.00 | | | 47 760.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 10 864.00 | | | 10 864.00 |
250 Staff compensation | 32 195.00 | | | 32 195.00 |
254 Depreciation and amortization | 639.00 | | | 639.00 |
264 Total operating expenses | 91 458.00 | | | 91 458.00 |
270 Operating profit | -73 165.00 | | | -73 165.00 |
280 Financial income | 16 908.00 | | | 16 908.00 |
290 Exceptional income | 126 198.00 | | | 126 198.00 |
294 Financial expenses | 518.00 | | | 518.00 |
300 Exceptional expenses | 44 736.00 | | | 44 736.00 |
310 Profit or loss | 24 687.00 | | | 24 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 031.00 | | | 9 031.00 |
482 INCREASES Financial Assets | 360 471.00 | | | 360 471.00 |
484 DECREASES Financial Assets | 42 816.00 | | | 42 816.00 |
490 Total Fixed Assets (Gross Value) | 47 329.00 | | | 47 329.00 |
492 Total Fixed Assets (Increases) | 369 502.00 | | | 369 502.00 |
494 Total Fixed Assets (Decreases) | 42 816.00 | | | 42 816.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 816.00 | | | 39 816.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 124 000.00 | | | 124 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 84 184.00 | | | 84 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 659.00 | | | 3 659.00 |
378 Amount of deductible VAT on goods and services | 5 496.00 | | | 5 496.00 |
