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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 | 30 000.00 | 6 017.00 | 23 983.00 | 30 000.00 |
040 Financial Assets | 1 545 932.00 | | 1 545 932.00 | 1 545 932.00 |
044 Total Fixed Assets | 1 575 932.00 | 6 017.00 | 1 569 915.00 | 1 575 932.00 |
072 Receivables – Other | 612 834.00 | | 612 834.00 | 612 834.00 |
084 Cash | 185 172.00 | | 185 172.00 | 185 172.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 798 304.00 | | 798 304.00 | 798 304.00 |
110 Total Assets | 2 374 236.00 | 6 017.00 | 2 368 219.00 | 2 374 236.00 |
120 Share or Individual Capital | | | 1 511 666.00 | |
126 Legal Reserve | | | 26 231.00 | |
132 Other Reserves | | | 498 372.00 | |
136 Profit for the Year | | | 44 619.00 | |
142 Total Equity - Total I | | | 2 080 887.00 | |
166 Suppliers and related accounts | | | 4 298.00 | |
172 Other debts | | | 283 033.00 | |
176 Total debts | | | 287 332.00 | |
180 Liabilities Total | | | 2 368 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 000.00 | | | 20 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 20 002.00 | | | 20 002.00 |
242 Other external expenses | 46 792.00 | | | 46 792.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
250 Staff compensation | 84 143.00 | | | 84 143.00 |
252 Social security contributions | 32 844.00 | | | 32 844.00 |
254 Depreciation and amortization | 6 000.00 | | | 6 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 170 186.00 | | | 170 186.00 |
270 Operating profit | -150 184.00 | | | -150 184.00 |
280 Financial income | 460 000.00 | | | 460 000.00 |
290 Exceptional income | 125 000.00 | | | 125 000.00 |
294 Financial expenses | 84 000.00 | | | 84 000.00 |
300 Exceptional expenses | 306 197.00 | | | 306 197.00 |
310 Profit or loss | 44 619.00 | | | 44 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 266.00 | | | 3 266.00 |
490 Total Fixed Assets (Gross Value) | 1 878 788.00 | | | 1 878 788.00 |
492 Total Fixed Assets (Increases) | 3 266.00 | | | 3 266.00 |
494 Total Fixed Assets (Decreases) | 306 122.00 | | | 306 122.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 306 122.00 | | | 306 122.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -181 122.00 | | | -181 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 000.00 | | | 4 000.00 |
378 Amount of deductible VAT on goods and services | 3 781.00 | | | 3 781.00 |
