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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 | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
072 Receivables – Other | 266 398.00 | | 266 398.00 | 266 398.00 |
084 Cash | 636 586.00 | | 636 586.00 | 636 586.00 |
096 Total Current Assets + Prepaid Expenses | 902 985.00 | | 902 985.00 | 902 985.00 |
110 Total Assets | 904 495.00 | | 904 495.00 | 904 495.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 629 982.00 | |
136 Profit for the Year | | | 206 202.00 | |
140 Regulated Provisions | | | 18 705.00 | |
142 Total Equity - Total I | | | 869 184.00 | |
156 Loans and similar debts | | | 223 244.00 | |
166 Suppliers and related accounts | | | 3 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 506.00 | | |
172 Other debts | | | 31 767.00 | |
176 Total debts | | | 35 310.00 | |
180 Liabilities Total | | | 904 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 050 000.00 | |
195 Of which payables due in more than one year | | | 366 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 8 529.00 | | | 8 529.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
250 Staff compensation | 38 149.00 | | | 38 149.00 |
264 Total operating expenses | 47 133.00 | | | 47 133.00 |
270 Operating profit | -42 133.00 | | | -42 133.00 |
280 Financial income | 188 904.00 | | | 188 904.00 |
290 Exceptional income | 1 068 705.00 | | | 1 068 705.00 |
294 Financial expenses | 7 068.00 | | | 7 068.00 |
300 Exceptional expenses | 1 002 204.00 | | | 1 002 204.00 |
310 Profit or loss | 206 202.00 | | | 206 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 002 204.00 | | | 1 002 204.00 |
490 Total Fixed Assets (Gross Value) | 1 003 714.00 | | | 1 003 714.00 |
494 Total Fixed Assets (Decreases) | 1 002 204.00 | | | 1 002 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 983 500.00 | | | 983 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 66 500.00 | | | 66 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 000.00 | | | 1 000.00 |
378 Amount of deductible VAT on goods and services | 508.00 | | | 508.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 18 705.00 | | | 18 705.00 |
684 DECREASES in Total Provisions Statement | 18 705.00 | | | 18 705.00 |
