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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 | 400 000.00 | 5 162.00 | 394 838.00 | 400 000.00 |
040 Financial Assets | 1 012 766.00 | | 1 012 766.00 | 1 012 766.00 |
044 Total Fixed Assets | 1 412 766.00 | 5 162.00 | 1 407 603.00 | 1 412 766.00 |
072 Receivables – Other | 9 031.00 | | 9 031.00 | 9 031.00 |
084 Cash | 191.00 | | 191.00 | 191.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 9 419.00 | | 9 419.00 | 9 419.00 |
110 Total Assets | 1 422 185.00 | 5 162.00 | 1 417 023.00 | 1 422 185.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 426 908.00 | |
134 Retained Earnings | | | 78 517.00 | |
136 Profit for the Year | | | -48 536.00 | |
142 Total Equity - Total I | | | 473 390.00 | |
156 Loans and similar debts | | | 658 978.00 | |
166 Suppliers and related accounts | | | 2 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282 239.00 | | |
172 Other debts | | | 282 327.00 | |
176 Total debts | | | 943 633.00 | |
180 Liabilities Total | | | 1 417 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 352 360.00 | |
195 Of which payables due in more than one year | | | 518 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 000.00 | | | 18 000.00 |
232 Total operating income excluding VAT | 18 000.00 | | | 18 000.00 |
242 Other external expenses | 20 982.00 | 8 330.00 | | 20 982.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 21 830.00 | 183.00 | | 21 830.00 |
254 Depreciation and amortization | 5 162.00 | | | 5 162.00 |
264 Total operating expenses | 47 974.00 | 8 513.00 | | 47 974.00 |
270 Operating profit | -29 974.00 | -8 513.00 | | -29 974.00 |
280 Financial income | | 106 342.00 | | |
290 Exceptional income | | 28 337.00 | | |
294 Financial expenses | 18 561.00 | 18 873.00 | | 18 561.00 |
306 Income tax's | | 28 775.00 | | |
310 Profit or loss | -48 536.00 | 78 517.00 | | -48 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 73 465.00 | | | 73 465.00 |
422 INCREASES Tangible Assets – Land | 80 000.00 | | | 80 000.00 |
432 INCREASES Tangible Assets – Buildings | 272 360.00 | | | 272 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 640.00 | | | 47 640.00 |
482 INCREASES Financial Assets | 1 160 600.00 | | | 1 160 600.00 |
484 DECREASES Financial Assets | 1 190 359.00 | | | 1 190 359.00 |
490 Total Fixed Assets (Gross Value) | 1 115 989.00 | | | 1 115 989.00 |
492 Total Fixed Assets (Increases) | 1 560 600.00 | | | 1 560 600.00 |
494 Total Fixed Assets (Decreases) | 1 263 824.00 | | | 1 263 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 600.00 | | | 3 600.00 |
378 Amount of deductible VAT on goods and services | 2 246.00 | | | 2 246.00 |
