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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 | 1 674.00 | 1 474.00 | 200.00 | 1 674.00 |
040 Financial Assets | 261 862.00 | | 261 862.00 | 261 862.00 |
044 Total Fixed Assets | 263 536.00 | 1 474.00 | 262 062.00 | 263 536.00 |
068 Receivables – Trade and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
072 Receivables – Other | 1 725.00 | | 1 725.00 | 1 725.00 |
084 Cash | 3 797.00 | | 3 797.00 | 3 797.00 |
096 Total Current Assets + Prepaid Expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
110 Total Assets | 274 938.00 | 1 474.00 | 273 464.00 | 274 938.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 782.00 | |
136 Profit for the Year | | | 9 606.00 | |
140 Regulated Provisions | | | 1 246.00 | |
142 Total Equity - Total I | | | 11 070.00 | |
156 Loans and similar debts | | | 235 425.00 | |
166 Suppliers and related accounts | | | 7 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 606.00 | | |
172 Other debts | | | 19 168.00 | |
176 Total debts | | | 262 394.00 | |
180 Liabilities Total | | | 273 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 261 862.00 | |
195 Of which payables due in more than one year | | | 200 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 400.00 | | | 20 400.00 |
232 Total operating income excluding VAT | 20 400.00 | | | 20 400.00 |
242 Other external expenses | 6 915.00 | 192.00 | | 6 915.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 171.00 | 162.00 | | 171.00 |
254 Depreciation and amortization | 335.00 | 335.00 | | 335.00 |
256 Provisions | 1 246.00 | | | 1 246.00 |
264 Total operating expenses | 8 667.00 | 689.00 | | 8 667.00 |
270 Operating profit | 11 733.00 | -689.00 | | 11 733.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 745.00 | | | 745.00 |
300 Exceptional expenses | | 8.00 | | |
306 Income tax's | 1 382.00 | | | 1 382.00 |
310 Profit or loss | 9 606.00 | 1 803.00 | | 9 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 261 862.00 | | | 261 862.00 |
490 Total Fixed Assets (Gross Value) | 1 674.00 | | | 1 674.00 |
492 Total Fixed Assets (Increases) | 261 862.00 | | | 261 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 080.00 | | | 4 080.00 |
378 Amount of deductible VAT on goods and services | 891.00 | | | 891.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 246.00 | | | 1 246.00 |
682 INCREASES Total Statement of Provisions | 1 246.00 | | | 1 246.00 |
