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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 | 11 485.00 | 11 485.00 | | 11 485.00 |
028 Tangible Assets | 1 414.00 | 539.00 | 874.00 | 1 414.00 |
040 Financial Assets | 1 082 000.00 | 144 280.00 | 937 720.00 | 1 082 000.00 |
044 Total Fixed Assets | 1 094 898.00 | 156 304.00 | 938 594.00 | 1 094 898.00 |
072 Receivables – Other | 553 015.00 | 52 079.00 | 500 936.00 | 553 015.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 553 386.00 | 52 079.00 | 501 307.00 | 553 386.00 |
110 Total Assets | 1 648 284.00 | 208 383.00 | 1 439 901.00 | 1 648 284.00 |
120 Share or Individual Capital | | | 821 800.00 | |
134 Retained Earnings | | | -328 710.00 | |
136 Profit for the Year | | | 93 957.00 | |
142 Total Equity - Total I | | | 587 048.00 | |
156 Loans and similar debts | | | 82 372.00 | |
166 Suppliers and related accounts | | | 22 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 747 667.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 852 854.00 | |
180 Liabilities Total | | | 1 439 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 000.00 | 103 153.00 | | 100 000.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 100 000.00 | 103 155.00 | | 100 000.00 |
242 Other external expenses | 62 303.00 | 88 266.00 | | 62 303.00 |
244 Taxes, duties and similar payments | | 500.00 | | |
250 Staff compensation | 33 800.00 | 15 600.00 | | 33 800.00 |
254 Depreciation and amortization | 1 098.00 | 3 304.00 | | 1 098.00 |
262 Other expenses | 489.00 | | | 489.00 |
264 Total operating expenses | 97 690.00 | 107 670.00 | | 97 690.00 |
270 Operating profit | 2 310.00 | -4 515.00 | | 2 310.00 |
280 Financial income | 92 274.00 | 40 973.00 | | 92 274.00 |
294 Financial expenses | | 242.00 | | |
300 Exceptional expenses | 627.00 | 657.00 | | 627.00 |
310 Profit or loss | 93 957.00 | 35 559.00 | | 93 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 296.00 | | | 7 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 1 101 570.00 | | | 1 101 570.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
494 Total Fixed Assets (Decreases) | 7 296.00 | | | 7 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 000.00 | | | 20 000.00 |
378 Amount of deductible VAT on goods and services | 5 297.00 | | | 5 297.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 88 965.00 | | | 88 965.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 309.00 | | | 3 309.00 |
684 DECREASES in Total Provisions Statement | 92 274.00 | | | 92 274.00 |
