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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 | 95 567.00 | 838.00 | 94 729.00 | 95 567.00 |
040 Financial Assets | 1 081 316.00 | | 1 081 316.00 | 1 081 316.00 |
044 Total Fixed Assets | 1 176 883.00 | 838.00 | 1 176 045.00 | 1 176 883.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 401 661.00 | | 401 661.00 | 401 661.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 269 563.00 | | 269 563.00 | 269 563.00 |
096 Total Current Assets + Prepaid Expenses | 883 764.00 | | 883 764.00 | 883 764.00 |
110 Total Assets | 2 060 647.00 | 838.00 | 2 059 809.00 | 2 060 647.00 |
120 Share or Individual Capital | | | 140 830.00 | |
134 Retained Earnings | | | -85 866.00 | |
136 Profit for the Year | | | 914 984.00 | |
142 Total Equity - Total I | | | 969 948.00 | |
166 Suppliers and related accounts | | | 5 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 058 020.00 | | |
172 Other debts | | | 1 084 851.00 | |
176 Total debts | | | 1 089 861.00 | |
180 Liabilities Total | | | 2 059 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 184 345.00 | |
199 Of which current accounts of debit partners | | | 400 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 10 037.00 | | | 10 037.00 |
242 Other external expenses | 19 923.00 | | | 19 923.00 |
244 Taxes, duties and similar payments | 32 870.00 | | | 32 870.00 |
250 Staff compensation | 27 901.00 | | | 27 901.00 |
252 Social security contributions | 10 984.00 | | | 10 984.00 |
254 Depreciation and amortization | 838.00 | | | 838.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 92 518.00 | | | 92 518.00 |
270 Operating profit | -82 481.00 | | | -82 481.00 |
280 Financial income | 1 000 000.00 | | | 1 000 000.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 535.00 | | | 535.00 |
310 Profit or loss | 914 984.00 | | | 914 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 463.00 | | | 7 463.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 463.00 | | | 7 463.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 95 567.00 | | | 95 567.00 |
482 INCREASES Financial Assets | 1 081 316.00 | | | 1 081 316.00 |
492 Total Fixed Assets (Increases) | 1 184 345.00 | | | 1 184 345.00 |
494 Total Fixed Assets (Decreases) | 7 463.00 | | | 7 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 095.00 | | | 1 095.00 |
