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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
028 Tangible Assets | 1 103 518.00 | 31 481.00 | 1 072 037.00 | 1 103 518.00 |
040 Financial Assets | 4 298 026.00 | 3 748 500.00 | 549 526.00 | 4 298 026.00 |
044 Total Fixed Assets | 5 406 718.00 | 3 785 155.00 | 1 621 563.00 | 5 406 718.00 |
072 Receivables – Other | 1 379 358.00 | | 1 379 358.00 | 1 379 358.00 |
084 Cash | 1 517 986.00 | | 1 517 986.00 | 1 517 986.00 |
096 Total Current Assets + Prepaid Expenses | 2 897 344.00 | | 2 897 344.00 | 2 897 344.00 |
110 Total Assets | 8 304 062.00 | 3 785 155.00 | 4 518 907.00 | 8 304 062.00 |
120 Share or Individual Capital | | | 4 200 000.00 | |
126 Legal Reserve | | | 420 000.00 | |
134 Retained Earnings | | | -119 486.00 | |
136 Profit for the Year | | | -9 203.00 | |
142 Total Equity - Total I | | | 4 491 312.00 | |
156 Loans and similar debts | | | 2 752.00 | |
164 Advances and down payments received on current orders | | | 286.00 | |
172 Other debts | | | 24 558.00 | |
176 Total debts | | | 27 596.00 | |
180 Liabilities Total | | | 4 518 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 502 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 669.00 | | | 21 669.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 21 750.00 | | | 21 750.00 |
242 Other external expenses | 22 653.00 | | | 22 653.00 |
244 Taxes, duties and similar payments | 4 574.00 | | | 4 574.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 5 409.00 | | | 5 409.00 |
254 Depreciation and amortization | 17 602.00 | | | 17 602.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 240.00 | | | 65 240.00 |
270 Operating profit | -43 490.00 | | | -43 490.00 |
280 Financial income | 632 787.00 | | | 632 787.00 |
294 Financial expenses | 598 500.00 | | | 598 500.00 |
310 Profit or loss | -9 203.00 | | | -9 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 226 667.00 | | | 226 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 275 786.00 | | | 275 786.00 |
490 Total Fixed Assets (Gross Value) | 4 904 266.00 | | | 4 904 266.00 |
492 Total Fixed Assets (Increases) | 502 453.00 | | | 502 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 334.00 | | | 4 334.00 |
378 Amount of deductible VAT on goods and services | 2 331.00 | | | 2 331.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 598 500.00 | | | 598 500.00 |
682 INCREASES Total Statement of Provisions | 598 500.00 | | | 598 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
