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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 | 1 037 681.00 | | 1 037 681.00 | 1 037 681.00 |
044 Total Fixed Assets | 1 037 681.00 | | 1 037 681.00 | 1 037 681.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 709.00 | | 709.00 | 709.00 |
084 Cash | 35 052.00 | | 35 052.00 | 35 052.00 |
096 Total Current Assets + Prepaid Expenses | 38 461.00 | | 38 461.00 | 38 461.00 |
110 Total Assets | 1 076 141.00 | | 1 076 141.00 | 1 076 141.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 15 381.00 | |
136 Profit for the Year | | | 171 179.00 | |
142 Total Equity - Total I | | | 189 061.00 | |
156 Loans and similar debts | | | 420 827.00 | |
166 Suppliers and related accounts | | | 7 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339 286.00 | | |
172 Other debts | | | 458 873.00 | |
176 Total debts | | | 887 081.00 | |
180 Liabilities Total | | | 1 076 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 52 952.00 | | | 52 952.00 |
232 Total operating income excluding VAT | 52 952.00 | | | 52 952.00 |
242 Other external expenses | 18 879.00 | | | 18 879.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 384.00 | | | 384.00 |
264 Total operating expenses | 19 263.00 | | | 19 263.00 |
270 Operating profit | 33 688.00 | | | 33 688.00 |
280 Financial income | 150 001.00 | | | 150 001.00 |
294 Financial expenses | 8 326.00 | | | 8 326.00 |
306 Income tax's | 4 184.00 | | | 4 184.00 |
310 Profit or loss | 171 179.00 | | | 171 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 258 164.00 | | | 258 164.00 |
484 DECREASES Financial Assets | 12 318.00 | | | 12 318.00 |
490 Total Fixed Assets (Gross Value) | 791 834.00 | | | 791 834.00 |
492 Total Fixed Assets (Increases) | 258 164.00 | | | 258 164.00 |
494 Total Fixed Assets (Decreases) | 12 318.00 | | | 12 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 290.00 | | | 10 290.00 |
378 Amount of deductible VAT on goods and services | 514.00 | | | 514.00 |
