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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 | 592 395.00 | 167 131.00 | 425 264.00 | 592 395.00 |
044 Total Fixed Assets | 592 395.00 | 167 131.00 | 425 264.00 | 592 395.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 2 009.00 | | 2 009.00 | 2 009.00 |
080 Sellable securities | 1 702.00 | 708.00 | 994.00 | 1 702.00 |
084 Cash | 72 415.00 | | 72 415.00 | 72 415.00 |
096 Total Current Assets + Prepaid Expenses | 80 925.00 | 708.00 | 80 217.00 | 80 925.00 |
110 Total Assets | 673 320.00 | 167 839.00 | 505 482.00 | 673 320.00 |
120 Share or Individual Capital | | | 83 847.00 | |
126 Legal Reserve | | | 8 385.00 | |
136 Profit for the Year | | | -59 400.00 | |
142 Total Equity - Total I | | | 32 831.00 | |
156 Loans and similar debts | | | 270 000.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199 450.00 | | |
172 Other debts | | | 200 250.00 | |
176 Total debts | | | 472 650.00 | |
180 Liabilities Total | | | 505 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 274.00 | |
195 Of which payables due in more than one year | | | 199 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 000.00 | | | 4 000.00 |
230 Other income | 16 909.00 | 16 743.00 | | 16 909.00 |
232 Total operating income excluding VAT | 20 909.00 | 16 743.00 | | 20 909.00 |
242 Other external expenses | 3 967.00 | 4 152.00 | | 3 967.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 155.00 | 151.00 | | 155.00 |
252 Social security contributions | 12 290.00 | 33 246.00 | | 12 290.00 |
264 Total operating expenses | 16 412.00 | 37 549.00 | | 16 412.00 |
270 Operating profit | 4 496.00 | -20 806.00 | | 4 496.00 |
280 Financial income | 18.00 | 1 364.00 | | 18.00 |
290 Exceptional income | 24 053.00 | 187.00 | | 24 053.00 |
294 Financial expenses | 87 968.00 | 86 746.00 | | 87 968.00 |
310 Profit or loss | -59 400.00 | -106 001.00 | | -59 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 274.00 | | | 20 274.00 |
484 DECREASES Financial Assets | 77 271.00 | | | 77 271.00 |
490 Total Fixed Assets (Gross Value) | 649 392.00 | | | 649 392.00 |
492 Total Fixed Assets (Increases) | 20 274.00 | | | 20 274.00 |
494 Total Fixed Assets (Decreases) | 77 271.00 | | | 77 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 800.00 | | | 800.00 |
378 Amount of deductible VAT on goods and services | 638.00 | | | 638.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 85 431.00 | | | 85 431.00 |
682 INCREASES Total Statement of Provisions | 85 431.00 | | | 85 431.00 |
