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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 | 1 585.00 | 1 361.00 | 224.00 | 1 585.00 |
040 Financial Assets | 1 538 660.00 | | 1 538 660.00 | 1 538 660.00 |
044 Total Fixed Assets | 1 540 245.00 | 1 361.00 | 1 538 884.00 | 1 540 245.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
068 Receivables – Trade and related accounts | 128 579.00 | | 128 579.00 | 128 579.00 |
072 Receivables – Other | 4 832.00 | | 4 832.00 | 4 832.00 |
080 Sellable securities | | | | |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 133 906.00 | | 133 906.00 | 133 906.00 |
110 Total Assets | 1 674 151.00 | 1 361.00 | 1 672 790.00 | 1 674 151.00 |
120 Share or Individual Capital | | | 1 516 594.00 | |
126 Legal Reserve | | | 11 746.00 | |
134 Retained Earnings | | | -104 788.00 | |
136 Profit for the Year | | | -5 181.00 | |
142 Total Equity - Total I | | | 1 418 371.00 | |
156 Loans and similar debts | | | 615.00 | |
164 Advances and down payments received on current orders | | | 713.00 | |
166 Suppliers and related accounts | | | 6 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221 818.00 | | |
172 Other debts | | | 246 421.00 | |
176 Total debts | | | 254 419.00 | |
180 Liabilities Total | | | 1 672 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 326 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 608.00 | 89 594.00 | | 44 608.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 44 614.00 | 89 596.00 | | 44 614.00 |
242 Other external expenses | 31 504.00 | 47 950.00 | | 31 504.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 3 335.00 | 2 369.00 | | 3 335.00 |
250 Staff compensation | 18 211.00 | 33 444.00 | | 18 211.00 |
252 Social security contributions | 2 655.00 | 4 446.00 | | 2 655.00 |
254 Depreciation and amortization | 171.00 | | | 171.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 55 879.00 | 88 209.00 | | 55 879.00 |
270 Operating profit | -11 265.00 | 1 387.00 | | -11 265.00 |
280 Financial income | 148 014.00 | 21 018.00 | | 148 014.00 |
290 Exceptional income | 1 463.00 | | | 1 463.00 |
294 Financial expenses | 136 572.00 | 146 671.00 | | 136 572.00 |
300 Exceptional expenses | | 74.00 | | |
306 Income tax's | 6 820.00 | | | 6 820.00 |
310 Profit or loss | -5 181.00 | -124 340.00 | | -5 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 326 212.00 | | | 326 212.00 |
484 DECREASES Financial Assets | 332 158.00 | | | 332 158.00 |
490 Total Fixed Assets (Gross Value) | 1 546 191.00 | | | 1 546 191.00 |
492 Total Fixed Assets (Increases) | 326 212.00 | | | 326 212.00 |
494 Total Fixed Assets (Decreases) | 332 158.00 | | | 332 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 490.00 | | | 15 490.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15 490.00 | | | -15 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 140 612.00 | | | 140 612.00 |
684 DECREASES in Total Provisions Statement | 140 612.00 | | | 140 612.00 |
