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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 | 357.00 | 357.00 | | 357.00 |
028 Tangible Assets | 102 549.00 | 84 180.00 | 18 370.00 | 102 549.00 |
040 Financial Assets | 631 022.00 | | 631 022.00 | 631 022.00 |
044 Total Fixed Assets | 733 928.00 | 84 537.00 | 649 392.00 | 733 928.00 |
068 Receivables – Trade and related accounts | 126 693.00 | | 126 693.00 | 126 693.00 |
072 Receivables – Other | 5 803.00 | | 5 803.00 | 5 803.00 |
084 Cash | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 132 763.00 | | 132 763.00 | 132 763.00 |
110 Total Assets | 866 691.00 | 84 537.00 | 782 155.00 | 866 691.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 1 111.00 | |
134 Retained Earnings | | | -66 865.00 | |
136 Profit for the Year | | | 4 194.00 | |
142 Total Equity - Total I | | | -13 561.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 787 404.00 | | |
172 Other debts | | | 794 515.00 | |
176 Total debts | | | 795 715.00 | |
180 Liabilities Total | | | 782 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 121.00 | | | 1 121.00 |
232 Total operating income excluding VAT | 1 121.00 | | | 1 121.00 |
242 Other external expenses | 3 422.00 | | | 3 422.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 359.00 | | | 359.00 |
254 Depreciation and amortization | 2 853.00 | | | 2 853.00 |
264 Total operating expenses | 6 633.00 | | | 6 633.00 |
270 Operating profit | -5 512.00 | | | -5 512.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 794.00 | | | 794.00 |
310 Profit or loss | 4 194.00 | | | 4 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 756 928.00 | | | 756 928.00 |
494 Total Fixed Assets (Decreases) | 23 000.00 | | | 23 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 698.00 | | | 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 802.00 | | | 9 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 212.00 | | | 2 212.00 |
378 Amount of deductible VAT on goods and services | 586.00 | | | 586.00 |
