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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 | 10 870.00 | 10 520.00 | 350.00 | 10 870.00 |
028 Tangible Assets | 1 070.00 | 499.00 | 571.00 | 1 070.00 |
040 Financial Assets | 2 065 886.00 | | 2 065 886.00 | 2 065 886.00 |
044 Total Fixed Assets | 2 077 826.00 | 11 019.00 | 2 066 807.00 | 2 077 826.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 188 139.00 | | 188 139.00 | 188 139.00 |
084 Cash | 493 981.00 | | 493 981.00 | 493 981.00 |
092 Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
096 Total Current Assets + Prepaid Expenses | 687 760.00 | | 687 760.00 | 687 760.00 |
110 Total Assets | 2 765 586.00 | 11 019.00 | 2 754 567.00 | 2 765 586.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 1 402 052.00 | |
136 Profit for the Year | | | 80 143.00 | |
142 Total Equity - Total I | | | 1 526 195.00 | |
154 Provisions for risks and charges - Total II | | | 77 000.00 | |
156 Loans and similar debts | | | 975 152.00 | |
166 Suppliers and related accounts | | | 68 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 107 266.00 | |
176 Total debts | | | 1 151 372.00 | |
180 Liabilities Total | | | 2 754 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 052 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 000.00 | 197 230.00 | | 109 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 109 000.00 | 197 231.00 | | 109 000.00 |
242 Other external expenses | 80 077.00 | 180 361.00 | | 80 077.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 1 643.00 | 1 000.00 | | 1 643.00 |
254 Depreciation and amortization | 214.00 | 214.00 | | 214.00 |
256 Provisions | | 77 000.00 | | |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 81 938.00 | 258 577.00 | | 81 938.00 |
270 Operating profit | 27 062.00 | -61 346.00 | | 27 062.00 |
280 Financial income | 248 058.00 | 536 483.00 | | 248 058.00 |
294 Financial expenses | 158 865.00 | 124 871.00 | | 158 865.00 |
300 Exceptional expenses | | 45 504.00 | | |
306 Income tax's | 36 111.00 | 101 558.00 | | 36 111.00 |
310 Profit or loss | 80 143.00 | 203 205.00 | | 80 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 052 264.00 | | | 2 052 264.00 |
484 DECREASES Financial Assets | 2 191 755.00 | | | 2 191 755.00 |
490 Total Fixed Assets (Gross Value) | 2 217 318.00 | | | 2 217 318.00 |
492 Total Fixed Assets (Increases) | 2 052 264.00 | | | 2 052 264.00 |
494 Total Fixed Assets (Decreases) | 2 191 755.00 | | | 2 191 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 800.00 | | | 21 800.00 |
378 Amount of deductible VAT on goods and services | 25 028.00 | | | 25 028.00 |
