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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 621 632.00 | | 621 632.00 | 621 632.00 |
044 Total Fixed Assets | 621 632.00 | | 621 632.00 | 621 632.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 028.00 | | 8 028.00 | 8 028.00 |
084 Cash | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
110 Total Assets | 630 026.00 | | 630 026.00 | 630 026.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 653.00 | |
132 Other Reserves | | | 47 850.00 | |
136 Profit for the Year | | | 21 757.00 | |
140 Regulated Provisions | | | 53 615.00 | |
142 Total Equity - Total I | | | 128 875.00 | |
156 Loans and similar debts | | | 172 969.00 | |
166 Suppliers and related accounts | | | 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278 137.00 | | |
172 Other debts | | | 327 881.00 | |
176 Total debts | | | 501 151.00 | |
180 Liabilities Total | | | 630 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 088.00 | |
195 Of which payables due in more than one year | | | 147 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 000.00 | 60 000.00 | | 20 000.00 |
218 Production of services sold - France | 1 229.00 | 6 981.00 | | 1 229.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 21 229.00 | 66 989.00 | | 21 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 713.00 | 1 970.00 | | 713.00 |
242 Other external expenses | 4 970.00 | 6 257.00 | | 4 970.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 790.00 | 1 504.00 | | 790.00 |
250 Staff compensation | 10 000.00 | 6 000.00 | | 10 000.00 |
252 Social security contributions | 8 173.00 | 10 086.00 | | 8 173.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 24 647.00 | 25 819.00 | | 24 647.00 |
270 Operating profit | -3 417.00 | 41 170.00 | | -3 417.00 |
280 Financial income | 40 001.00 | 2.00 | | 40 001.00 |
294 Financial expenses | 8 335.00 | 18 348.00 | | 8 335.00 |
300 Exceptional expenses | 6 492.00 | 10 723.00 | | 6 492.00 |
306 Income tax's | | 1 815.00 | | |
310 Profit or loss | 21 757.00 | 10 285.00 | | 21 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 37 088.00 | | | 37 088.00 |
490 Total Fixed Assets (Gross Value) | 584 544.00 | | | 584 544.00 |
492 Total Fixed Assets (Increases) | 37 088.00 | | | 37 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 123.00 | | | 12 123.00 |
378 Amount of deductible VAT on goods and services | 568.00 | | | 568.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 492.00 | | | 6 492.00 |
682 INCREASES Total Statement of Provisions | 6 492.00 | | | 6 492.00 |
