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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 | 491 860.00 | 15 714.00 | 476 146.00 | 491 860.00 |
040 Financial Assets | 1 461 242.00 | | 1 461 242.00 | 1 461 242.00 |
044 Total Fixed Assets | 1 461 242.00 | | 1 461 242.00 | 1 461 242.00 |
068 Receivables – Trade and related accounts | 56 267.00 | | 56 267.00 | 56 267.00 |
072 Receivables – Other | 241 479.00 | | 241 479.00 | 241 479.00 |
084 Cash | 290 992.00 | | 290 992.00 | 290 992.00 |
096 Total Current Assets + Prepaid Expenses | 588 739.00 | | 588 739.00 | 588 739.00 |
110 Total Assets | 2 049 982.00 | | 2 049 982.00 | 2 049 982.00 |
120 Share or Individual Capital | | | 1 189 000.00 | |
126 Legal Reserve | | | 118 900.00 | |
134 Retained Earnings | | | 456 246.00 | |
136 Profit for the Year | | | 241 288.00 | |
142 Total Equity - Total I | | | 2 005 435.00 | |
166 Suppliers and related accounts | | | 5 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 323.00 | | |
172 Other debts | | | 38 702.00 | |
176 Total debts | | | 44 547.00 | |
180 Liabilities Total | | | 2 049 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 476.00 | | | 112 476.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 112 477.00 | | | 112 477.00 |
242 Other external expenses | 7 840.00 | | | 7 840.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 71 575.00 | | | 71 575.00 |
252 Social security contributions | 15 117.00 | | | 15 117.00 |
254 Depreciation and amortization | 15 714.00 | | | 15 714.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 95 576.00 | | | 95 576.00 |
270 Operating profit | 16 900.00 | | | 16 900.00 |
280 Financial income | 225 000.00 | | | 225 000.00 |
290 Exceptional income | 12.00 | | | 12.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 609.00 | | | 609.00 |
310 Profit or loss | 241 288.00 | | | 241 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 427 965.00 | | | 427 965.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 350.00 | | | 22 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 545.00 | | | 41 545.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 1 456 242.00 | | | 1 456 242.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 26 000.00 | | | 26 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 000.00 | | | 26 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3.00 | | | 3.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -59 625 996.00 | | | -59 625 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 972.00 | | | 8 972.00 |
378 Amount of deductible VAT on goods and services | 736.00 | | | 736.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 26 000.00 | | | 26 000.00 |
684 DECREASES in Total Provisions Statement | 26 000.00 | | | 26 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
