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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 | 35 399.00 | 6 908.00 | 28 491.00 | 35 399.00 |
040 Financial Assets | 1 072 252.00 | | 1 072 252.00 | 1 072 252.00 |
044 Total Fixed Assets | 1 107 652.00 | 6 908.00 | 1 100 743.00 | 1 107 652.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
072 Receivables – Other | 92 675.00 | | 92 675.00 | 92 675.00 |
084 Cash | 20 395.00 | | 20 395.00 | 20 395.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 152 551.00 | | 152 551.00 | 152 551.00 |
110 Total Assets | 1 260 204.00 | 6 908.00 | 1 253 295.00 | 1 260 204.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 95 095.00 | |
136 Profit for the Year | | | 206 556.00 | |
142 Total Equity - Total I | | | 307 152.00 | |
156 Loans and similar debts | | | 34 200.00 | |
166 Suppliers and related accounts | | | 2 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566 872.00 | | |
172 Other debts | | | 909 467.00 | |
176 Total debts | | | 946 142.00 | |
180 Liabilities Total | | | 1 253 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 453 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 130.00 | | | 53 130.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 684.00 | | | 684.00 |
232 Total operating income excluding VAT | 73 814.00 | | | 73 814.00 |
242 Other external expenses | 18 575.00 | | | 18 575.00 |
244 Taxes, duties and similar payments | 2 400.00 | | | 2 400.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 4 613.00 | | | 4 613.00 |
254 Depreciation and amortization | 6 908.00 | | | 6 908.00 |
264 Total operating expenses | 40 498.00 | | | 40 498.00 |
270 Operating profit | 33 316.00 | | | 33 316.00 |
280 Financial income | 184 956.00 | | | 184 956.00 |
294 Financial expenses | 8 275.00 | | | 8 275.00 |
306 Income tax's | 3 441.00 | | | 3 441.00 |
310 Profit or loss | 206 556.00 | | | 206 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 000.00 | | | 34 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
482 INCREASES Financial Assets | 418 520.00 | | | 418 520.00 |
490 Total Fixed Assets (Gross Value) | 653 732.00 | | | 653 732.00 |
492 Total Fixed Assets (Increases) | 453 919.00 | | | 453 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 010.00 | | | 8 010.00 |
378 Amount of deductible VAT on goods and services | 1 121.00 | | | 1 121.00 |
