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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 010.00 | | 2 010.00 | 2 010.00 |
028 Tangible Assets | 12 166.00 | 2 697.00 | 9 469.00 | 12 166.00 |
040 Financial Assets | 485 745.00 | | 485 745.00 | 485 745.00 |
044 Total Fixed Assets | 499 921.00 | 2 697.00 | 497 224.00 | 499 921.00 |
068 Receivables – Trade and related accounts | 7 541.00 | | 7 541.00 | 7 541.00 |
072 Receivables – Other | 8 441.00 | | 8 441.00 | 8 441.00 |
084 Cash | 113 979.00 | | 113 979.00 | 113 979.00 |
096 Total Current Assets + Prepaid Expenses | 129 961.00 | | 129 961.00 | 129 961.00 |
110 Total Assets | 629 882.00 | 2 697.00 | 627 185.00 | 629 882.00 |
120 Share or Individual Capital | | | 485 945.00 | |
134 Retained Earnings | | | -2 907.00 | |
136 Profit for the Year | | | 123 284.00 | |
142 Total Equity - Total I | | | 606 322.00 | |
156 Loans and similar debts | | | 387.00 | |
166 Suppliers and related accounts | | | 11 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 650.00 | | |
172 Other debts | | | 9 448.00 | |
176 Total debts | | | 20 863.00 | |
180 Liabilities Total | | | 627 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 488 921.00 | |
199 Of which current accounts of debit partners | | | 5 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 852.00 | | | 18 852.00 |
230 Other income | 722.00 | | | 722.00 |
232 Total operating income excluding VAT | 19 574.00 | | | 19 574.00 |
242 Other external expenses | 21 218.00 | 2 418.00 | | 21 218.00 |
244 Taxes, duties and similar payments | 233.00 | | | 233.00 |
24B (including equipment leasing) | 1 333.00 | | | 1 333.00 |
250 Staff compensation | 8 351.00 | | | 8 351.00 |
252 Social security contributions | 11 775.00 | | | 11 775.00 |
254 Depreciation and amortization | 2 208.00 | 489.00 | | 2 208.00 |
262 Other expenses | 7 815.00 | | | 7 815.00 |
264 Total operating expenses | 51 598.00 | 2 907.00 | | 51 598.00 |
270 Operating profit | -32 025.00 | -2 907.00 | | -32 025.00 |
280 Financial income | 155 308.00 | | | 155 308.00 |
310 Profit or loss | 123 284.00 | -2 907.00 | | 123 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 010.00 | | | 2 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 485 745.00 | | | 485 745.00 |
490 Total Fixed Assets (Gross Value) | 11 000.00 | | | 11 000.00 |
492 Total Fixed Assets (Increases) | 488 921.00 | | | 488 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 770.00 | | | 3 770.00 |
378 Amount of deductible VAT on goods and services | 3 006.00 | | | 3 006.00 |
