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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 316 063.00 | | 316 063.00 | 316 063.00 |
044 Total Fixed Assets | 316 063.00 | | 316 063.00 | 316 063.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
084 Cash | 96 468.00 | | 96 468.00 | 96 468.00 |
096 Total Current Assets + Prepaid Expenses | 96 734.00 | | 96 734.00 | 96 734.00 |
110 Total Assets | 412 797.00 | | 412 796.00 | 412 797.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 56 867.00 | |
136 Profit for the Year | | | 278 373.00 | |
142 Total Equity - Total I | | | 357 240.00 | |
166 Suppliers and related accounts | | | 7 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 367.00 | | |
172 Other debts | | | 48 513.00 | |
176 Total debts | | | 55 557.00 | |
180 Liabilities Total | | | 412 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
195 Of which payables due in more than one year | | | 46 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 838.00 | | | 59 838.00 |
218 Production of services sold - France | 162 724.00 | | | 162 724.00 |
230 Other income | 2 961.00 | | | 2 961.00 |
232 Total operating income excluding VAT | 225 522.00 | | | 225 522.00 |
234 Purchases of goods (including customs duties) | 24 395.00 | | | 24 395.00 |
236 Inventory change (goods) | 3 200.00 | | | 3 200.00 |
242 Other external expenses | 94 904.00 | | | 94 904.00 |
243 (including business tax) | -3 201.00 | | | -3 201.00 |
244 Taxes, duties and similar payments | 7 144.00 | | | 7 144.00 |
24B (including equipment leasing) | 534.00 | | | 534.00 |
250 Staff compensation | 39 049.00 | | | 39 049.00 |
252 Social security contributions | 5 966.00 | | | 5 966.00 |
254 Depreciation and amortization | -623.00 | | | -623.00 |
262 Other expenses | 667.00 | | | 667.00 |
264 Total operating expenses | 174 702.00 | | | 174 702.00 |
270 Operating profit | 50 820.00 | | | 50 820.00 |
280 Financial income | 45 000.00 | | | 45 000.00 |
290 Exceptional income | 300 000.00 | | | 300 000.00 |
294 Financial expenses | 1 979.00 | | | 1 979.00 |
300 Exceptional expenses | 105 113.00 | | | 105 113.00 |
306 Income tax's | 10 355.00 | | | 10 355.00 |
310 Profit or loss | 278 373.00 | | | 278 373.00 |
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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 | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 187.00 | | | 1 187.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 966 041.00 | | | 966 041.00 |
492 Total Fixed Assets (Increases) | 1 914.00 | | | 1 914.00 |
494 Total Fixed Assets (Decreases) | 651 891.00 | | | 651 891.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 226 978.00 | | | 226 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 646.00 | | | 37 646.00 |
378 Amount of deductible VAT on goods and services | 23 027.00 | | | 23 027.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 16 011.00 | | | 16 011.00 |
684 DECREASES in Total Provisions Statement | 16 011.00 | | | 16 011.00 |
