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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 | 10 870.00 | 10 520.00 | 350.00 | 10 870.00 |
028 Tangible Assets | 1 070.00 | 285.00 | 785.00 | 1 070.00 |
040 Financial Assets | 2 205 378.00 | | 2 205 378.00 | 2 205 378.00 |
044 Total Fixed Assets | 2 217 318.00 | 10 805.00 | 2 206 513.00 | 2 217 318.00 |
068 Receivables – Trade and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
072 Receivables – Other | 245 234.00 | | 245 234.00 | 245 234.00 |
084 Cash | 90 943.00 | | 90 943.00 | 90 943.00 |
092 Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
096 Total Current Assets + Prepaid Expenses | 441 758.00 | | 441 758.00 | 441 758.00 |
110 Total Assets | 2 659 076.00 | 10 805.00 | 2 648 271.00 | 2 659 076.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 1 358 847.00 | |
136 Profit for the Year | | | 203 205.00 | |
142 Total Equity - Total I | | | 1 606 052.00 | |
154 Provisions for risks and charges - Total II | | | 77 000.00 | |
156 Loans and similar debts | | | 731 888.00 | |
166 Suppliers and related accounts | | | 112 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 121 152.00 | |
176 Total debts | | | 965 219.00 | |
180 Liabilities Total | | | 2 648 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 555 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 230.00 | 473 500.00 | | 197 230.00 |
230 Other income | 1.00 | 6 072.00 | | 1.00 |
232 Total operating income excluding VAT | 197 231.00 | 479 572.00 | | 197 231.00 |
242 Other external expenses | 180 361.00 | 296 514.00 | | 180 361.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 000.00 | 521.00 | | 1 000.00 |
254 Depreciation and amortization | 214.00 | 71.00 | | 214.00 |
256 Provisions | 77 000.00 | | | 77 000.00 |
262 Other expenses | 1.00 | 52.00 | | 1.00 |
264 Total operating expenses | 258 577.00 | 297 158.00 | | 258 577.00 |
270 Operating profit | -61 346.00 | 182 413.00 | | -61 346.00 |
280 Financial income | 536 483.00 | 84 633.00 | | 536 483.00 |
290 Exceptional income | | 2 904.00 | | |
294 Financial expenses | 124 871.00 | 245 343.00 | | 124 871.00 |
300 Exceptional expenses | 45 504.00 | 12 580.00 | | 45 504.00 |
306 Income tax's | 101 558.00 | 3 167.00 | | 101 558.00 |
310 Profit or loss | 203 205.00 | 8 860.00 | | 203 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 555 213.00 | | | 1 555 213.00 |
484 DECREASES Financial Assets | 1 046 854.00 | | | 1 046 854.00 |
490 Total Fixed Assets (Gross Value) | 1 708 959.00 | | | 1 708 959.00 |
492 Total Fixed Assets (Increases) | 1 555 213.00 | | | 1 555 213.00 |
494 Total Fixed Assets (Decreases) | 1 046 854.00 | | | 1 046 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 746.00 | | | 69 746.00 |
378 Amount of deductible VAT on goods and services | 99 642.00 | | | 99 642.00 |
622 INCREASES Provisions for risks and charges | 77 000.00 | | | 77 000.00 |
682 INCREASES Total Statement of Provisions | 77 000.00 | | | 77 000.00 |
