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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 | 887 060.00 | | 887 060.00 | 887 060.00 |
044 Total Fixed Assets | 887 060.00 | | 887 060.00 | 887 060.00 |
068 Receivables – Trade and related accounts | 55 760.00 | | 55 760.00 | 55 760.00 |
072 Receivables – Other | 36 179.00 | | 36 179.00 | 36 179.00 |
084 Cash | 476 230.00 | | 476 230.00 | 476 230.00 |
092 Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
096 Total Current Assets + Prepaid Expenses | 581 169.00 | | 581 169.00 | 581 169.00 |
110 Total Assets | 1 468 229.00 | | 1 468 229.00 | 1 468 229.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 1 204.00 | |
134 Retained Earnings | | | -353 595.00 | |
136 Profit for the Year | | | 434 132.00 | |
140 Regulated Provisions | | | 3 595.00 | |
142 Total Equity - Total I | | | 585 335.00 | |
154 Provisions for risks and charges - Total II | | | 10 010.00 | |
156 Loans and similar debts | | | 714 494.00 | |
166 Suppliers and related accounts | | | 102 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 356.00 | | |
172 Other debts | | | 56 214.00 | |
176 Total debts | | | 872 883.00 | |
180 Liabilities Total | | | 1 468 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 166.00 | | | 247 166.00 |
232 Total operating income excluding VAT | 247 167.00 | | | 247 167.00 |
242 Other external expenses | 225 552.00 | | | 225 552.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 226 059.00 | | | 226 059.00 |
270 Operating profit | 21 108.00 | | | 21 108.00 |
280 Financial income | 62 576.00 | | | 62 576.00 |
290 Exceptional income | 701 306.00 | | | 701 306.00 |
294 Financial expenses | 21 023.00 | | | 21 023.00 |
300 Exceptional expenses | 321 297.00 | | | 321 297.00 |
306 Income tax's | 8 538.00 | | | 8 538.00 |
310 Profit or loss | 434 132.00 | | | 434 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
484 DECREASES Financial Assets | 320 940.00 | | | 320 940.00 |
490 Total Fixed Assets (Gross Value) | 1 207 941.00 | | | 1 207 941.00 |
492 Total Fixed Assets (Increases) | 59.00 | | | 59.00 |
494 Total Fixed Assets (Decreases) | 320 940.00 | | | 320 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 357.00 | | | 357.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 305.00 | | | 1 305.00 |
624 DECREASES Provisions for Risks and Charges | 62 517.00 | | | 62 517.00 |
682 INCREASES Total Statement of Provisions | 357.00 | | | 357.00 |
684 DECREASES in Total Provisions Statement | 63 822.00 | | | 63 822.00 |
