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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 | 15.00 | 15.00 | | 15.00 |
028 Tangible Assets | 1 847.00 | 1 294.00 | 553.00 | 1 847.00 |
040 Financial Assets | 332 306.00 | | 332 306.00 | 332 306.00 |
044 Total Fixed Assets | 334 169.00 | 1 309.00 | 332 860.00 | 334 169.00 |
068 Receivables – Trade and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
072 Receivables – Other | 3 268.00 | | 3 268.00 | 3 268.00 |
084 Cash | 1 544.00 | | 1 544.00 | 1 544.00 |
096 Total Current Assets + Prepaid Expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
110 Total Assets | 339 999.00 | 1 309.00 | 338 690.00 | 339 999.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 89 414.00 | |
136 Profit for the Year | | | -15 517.00 | |
142 Total Equity - Total I | | | 74 997.00 | |
156 Loans and similar debts | | | 275.00 | |
166 Suppliers and related accounts | | | 12 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 407.00 | | |
172 Other debts | | | 251 057.00 | |
176 Total debts | | | 263 693.00 | |
180 Liabilities Total | | | 338 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 250.00 | | | 3 250.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 3 362.00 | | | 3 362.00 |
242 Other external expenses | 12 468.00 | | | 12 468.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 776.00 | | | 776.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 3 083.00 | | | 3 083.00 |
254 Depreciation and amortization | 69.00 | | | 69.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 16 398.00 | | | 16 398.00 |
270 Operating profit | -13 036.00 | | | -13 036.00 |
280 Financial income | 3 095.00 | | | 3 095.00 |
294 Financial expenses | 5 577.00 | | | 5 577.00 |
306 Income tax's | 5 215.00 | | | 5 215.00 |
310 Profit or loss | -15 517.00 | | | -15 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 622.00 | | | 622.00 |
482 INCREASES Financial Assets | 177 716.00 | | | 177 716.00 |
484 DECREASES Financial Assets | 77 909.00 | | | 77 909.00 |
490 Total Fixed Assets (Gross Value) | 411 455.00 | | | 411 455.00 |
492 Total Fixed Assets (Increases) | 622.00 | | | 622.00 |
494 Total Fixed Assets (Decreases) | 77 909.00 | | | 77 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 650.00 | | | 650.00 |
378 Amount of deductible VAT on goods and services | 47.00 | | | 47.00 |
