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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 | 5 466.00 | 248.00 | 5 218.00 | 5 466.00 |
040 Financial Assets | 5 554 420.00 | 1 111 183.00 | 4 443 237.00 | 5 554 420.00 |
044 Total Fixed Assets | 5 559 887.00 | 1 111 431.00 | 4 448 456.00 | 5 559 887.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 71 024.00 | | 71 024.00 | 71 024.00 |
084 Cash | 51 403.00 | | 51 403.00 | 51 403.00 |
096 Total Current Assets + Prepaid Expenses | 122 826.00 | | 122 826.00 | 122 826.00 |
110 Total Assets | 5 682 713.00 | 1 111 431.00 | 4 571 282.00 | 5 682 713.00 |
120 Share or Individual Capital | | | 5 110 000.00 | |
134 Retained Earnings | | | -27 210.00 | |
136 Profit for the Year | | | -941 273.00 | |
142 Total Equity - Total I | | | 4 141 517.00 | |
156 Loans and similar debts | | | 35 500.00 | |
166 Suppliers and related accounts | | | 4 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 756.00 | | |
172 Other debts | | | 389 604.00 | |
176 Total debts | | | 429 765.00 | |
180 Liabilities Total | | | 4 571 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 000.00 | |
195 Of which payables due in more than one year | | | 27 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 063.00 | 2 786.00 | | 81 063.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 81 074.00 | 2 787.00 | | 81 074.00 |
242 Other external expenses | 7 138.00 | 6 190.00 | | 7 138.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 471.00 | 219.00 | | 1 471.00 |
250 Staff compensation | 58 585.00 | 4 000.00 | | 58 585.00 |
252 Social security contributions | 24 619.00 | 1 616.00 | | 24 619.00 |
254 Depreciation and amortization | 248.00 | | | 248.00 |
256 Provisions | 1 111 183.00 | | | 1 111 183.00 |
262 Other expenses | 2 110.00 | 1 146.00 | | 2 110.00 |
264 Total operating expenses | 1 205 354.00 | 13 171.00 | | 1 205 354.00 |
270 Operating profit | -1 124 280.00 | -10 384.00 | | -1 124 280.00 |
280 Financial income | 201 078.00 | 50 610.00 | | 201 078.00 |
290 Exceptional income | 52 000.00 | 52 000.00 | | 52 000.00 |
294 Financial expenses | 2 977.00 | 1 959.00 | | 2 977.00 |
300 Exceptional expenses | 67 093.00 | 52 000.00 | | 67 093.00 |
310 Profit or loss | -941 273.00 | 38 268.00 | | -941 273.00 |
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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 | 5 466.00 | | | 5 466.00 |
484 DECREASES Financial Assets | 52 000.00 | | | 52 000.00 |
490 Total Fixed Assets (Gross Value) | 606 420.00 | | | 606 420.00 |
492 Total Fixed Assets (Increases) | 5 466.00 | | | 5 466.00 |
494 Total Fixed Assets (Decreases) | 52 000.00 | | | 52 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 000.00 | | | 52 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52 000.00 | | | 52 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 213.00 | | | 16 213.00 |
378 Amount of deductible VAT on goods and services | 1 532.00 | | | 1 532.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 111 183.00 | | | 1 111 183.00 |
682 INCREASES Total Statement of Provisions | 1 111 183.00 | | | 1 111 183.00 |
