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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 | 599 703.00 | | 599 703.00 | 599 703.00 |
044 Total Fixed Assets | 599 703.00 | | 599 703.00 | 599 703.00 |
072 Receivables – Other | 24 177.00 | | 24 177.00 | 24 177.00 |
084 Cash | 5 819.00 | | 5 819.00 | 5 819.00 |
092 Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
096 Total Current Assets + Prepaid Expenses | 40 790.00 | | 40 790.00 | 40 790.00 |
110 Total Assets | 640 492.00 | | 640 492.00 | 640 492.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -107 456.00 | |
140 Regulated Provisions | | | 3 966.00 | |
142 Total Equity - Total I | | | -101 490.00 | |
156 Loans and similar debts | | | 624 009.00 | |
166 Suppliers and related accounts | | | 12 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 000.00 | | |
172 Other debts | | | 105 516.00 | |
176 Total debts | | | 741 982.00 | |
180 Liabilities Total | | | 640 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608 703.00 | |
195 Of which payables due in more than one year | | | 300 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 833.00 | | | 16 833.00 |
232 Total operating income excluding VAT | 16 833.00 | | | 16 833.00 |
242 Other external expenses | 72 688.00 | | | 72 688.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 307.00 | | | 307.00 |
264 Total operating expenses | 72 995.00 | | | 72 995.00 |
270 Operating profit | -56 162.00 | | | -56 162.00 |
294 Financial expenses | 7 691.00 | | | 7 691.00 |
300 Exceptional expenses | 43 603.00 | | | 43 603.00 |
310 Profit or loss | -107 456.00 | | | -107 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 608 703.00 | | | 608 703.00 |
484 DECREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 608 703.00 | | | 608 703.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 000.00 | | | -9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 367.00 | | | 3 367.00 |
378 Amount of deductible VAT on goods and services | 7 899.00 | | | 7 899.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 966.00 | | | 3 966.00 |
682 INCREASES Total Statement of Provisions | 3 966.00 | | | 3 966.00 |
