| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 331.00 | 3 331.00 | | 3 331.00 |
028 Tangible Assets | 28 766.00 | 19 765.00 | 9 001.00 | 28 766.00 |
040 Financial Assets | 24 477.00 | | 24 477.00 | 24 477.00 |
044 Total Fixed Assets | 56 573.00 | 23 096.00 | 33 477.00 | 56 573.00 |
072 Receivables – Other | 597 633.00 | | 597 633.00 | 597 633.00 |
080 Sellable securities | 73 890.00 | 15 053.00 | 58 837.00 | 73 890.00 |
084 Cash | 77 219.00 | | 77 219.00 | 77 219.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 748 847.00 | 15 053.00 | 733 794.00 | 748 847.00 |
110 Total Assets | 805 420.00 | 38 149.00 | 767 272.00 | 805 420.00 |
120 Share or Individual Capital | | | 703 750.00 | |
126 Legal Reserve | | | 7 109.00 | |
132 Other Reserves | | | 135 066.00 | |
136 Profit for the Year | | | -83 671.00 | |
142 Total Equity - Total I | | | 762 254.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 1 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 3 842.00 | |
176 Total debts | | | 5 018.00 | |
180 Liabilities Total | | | 767 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 226.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 2 020.00 | | | 2 020.00 |
242 Other external expenses | 1 638.00 | | | 1 638.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 151.00 | | | 151.00 |
252 Social security contributions | 224.00 | | | 224.00 |
254 Depreciation and amortization | 1 744.00 | | | 1 744.00 |
264 Total operating expenses | 3 757.00 | | | 3 757.00 |
270 Operating profit | -1 737.00 | | | -1 737.00 |
280 Financial income | 120 846.00 | | | 120 846.00 |
294 Financial expenses | 15 280.00 | | | 15 280.00 |
300 Exceptional expenses | 187 500.00 | | | 187 500.00 |
310 Profit or loss | -83 671.00 | | | -83 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29 226.00 | | | 29 226.00 |
484 DECREASES Financial Assets | 224 417.00 | | | 224 417.00 |
490 Total Fixed Assets (Gross Value) | 251 764.00 | | | 251 764.00 |
492 Total Fixed Assets (Increases) | 29 226.00 | | | 29 226.00 |
494 Total Fixed Assets (Decreases) | 224 417.00 | | | 224 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 187 500.00 | | | 187 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -187 500.00 | | | -187 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 000.00 | | | 1 000.00 |
378 Amount of deductible VAT on goods and services | 265.00 | | | 265.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 15 053.00 | | | 15 053.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 10 591.00 | | | 10 591.00 |
682 INCREASES Total Statement of Provisions | 15 053.00 | | | 15 053.00 |
684 DECREASES in Total Provisions Statement | 10 591.00 | | | 10 591.00 |
