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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 | 16 151.00 | 15 247.00 | 903.00 | 16 151.00 |
040 Financial Assets | 150 890.00 | | 150 890.00 | 150 890.00 |
044 Total Fixed Assets | 167 041.00 | 15 247.00 | 151 793.00 | 167 041.00 |
068 Receivables – Trade and related accounts | 7 222.00 | | 7 222.00 | 7 222.00 |
072 Receivables – Other | 6 126.00 | | 6 126.00 | 6 126.00 |
080 Sellable securities | 610.00 | | 610.00 | 610.00 |
084 Cash | 30 306.00 | | 30 306.00 | 30 306.00 |
096 Total Current Assets + Prepaid Expenses | 44 263.00 | | 44 263.00 | 44 263.00 |
110 Total Assets | 211 304.00 | 15 247.00 | 196 056.00 | 211 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 289 092.00 | |
136 Profit for the Year | | | -150 363.00 | |
142 Total Equity - Total I | | | 147 529.00 | |
156 Loans and similar debts | | | 26 122.00 | |
166 Suppliers and related accounts | | | 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 406.00 | | |
172 Other debts | | | 21 742.00 | |
176 Total debts | | | 48 527.00 | |
180 Liabilities Total | | | 196 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 332.00 | |
195 Of which payables due in more than one year | | | 26 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 747.00 | | | 17 747.00 |
230 Other income | 2 884.00 | | | 2 884.00 |
232 Total operating income excluding VAT | 20 631.00 | | | 20 631.00 |
242 Other external expenses | 18 620.00 | | | 18 620.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
250 Staff compensation | 2 802.00 | | | 2 802.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
264 Total operating expenses | 22 802.00 | | | 22 802.00 |
270 Operating profit | -2 171.00 | | | -2 171.00 |
280 Financial income | -186.00 | | | -186.00 |
290 Exceptional income | 68 221.00 | | | 68 221.00 |
294 Financial expenses | 147 783.00 | | | 147 783.00 |
300 Exceptional expenses | 68 444.00 | | | 68 444.00 |
310 Profit or loss | -150 363.00 | | | -150 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 847.00 | | | 12 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 485.00 | | | 5 485.00 |
484 DECREASES Financial Assets | 68 221.00 | | | 68 221.00 |
490 Total Fixed Assets (Gross Value) | 220 393.00 | | | 220 393.00 |
492 Total Fixed Assets (Increases) | 18 332.00 | | | 18 332.00 |
494 Total Fixed Assets (Decreases) | 71 686.00 | | | 71 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 221.00 | | | 68 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 049.00 | | | 3 049.00 |
378 Amount of deductible VAT on goods and services | 18 497.00 | | | 18 497.00 |
