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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 | 542 955.00 | | 542 955.00 | 542 955.00 |
044 Total Fixed Assets | 542 955.00 | | 542 955.00 | 542 955.00 |
068 Receivables – Trade and related accounts | 32 600.00 | 6 500.00 | 26 100.00 | 32 600.00 |
072 Receivables – Other | 6 425.00 | | 6 425.00 | 6 425.00 |
084 Cash | 4 754.00 | | 4 754.00 | 4 754.00 |
096 Total Current Assets + Prepaid Expenses | 43 779.00 | 6 500.00 | 37 279.00 | 43 779.00 |
110 Total Assets | 586 734.00 | 6 500.00 | 580 234.00 | 586 734.00 |
120 Share or Individual Capital | | | 194 000.00 | |
126 Legal Reserve | | | 19 400.00 | |
134 Retained Earnings | | | 20 211.00 | |
136 Profit for the Year | | | 18 461.00 | |
140 Regulated Provisions | | | 1 909.00 | |
142 Total Equity - Total I | | | 253 981.00 | |
156 Loans and similar debts | | | 263 083.00 | |
166 Suppliers and related accounts | | | 17 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 605.00 | | |
172 Other debts | | | 46 038.00 | |
176 Total debts | | | 326 253.00 | |
180 Liabilities Total | | | 580 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 412 450.00 | |
195 Of which payables due in more than one year | | | 218 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 500.00 | | | 31 500.00 |
232 Total operating income excluding VAT | 31 500.00 | | | 31 500.00 |
234 Purchases of goods (including customs duties) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 45 177.00 | | | 45 177.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
252 Social security contributions | 1 460.00 | | | 1 460.00 |
264 Total operating expenses | 46 765.00 | | | 46 765.00 |
270 Operating profit | -15 265.00 | | | -15 265.00 |
280 Financial income | 39 283.00 | | | 39 283.00 |
294 Financial expenses | 3 854.00 | | | 3 854.00 |
300 Exceptional expenses | 1 703.00 | | | 1 703.00 |
310 Profit or loss | 18 461.00 | | | 18 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 412 450.00 | | | 412 450.00 |
484 DECREASES Financial Assets | 86 529.00 | | | 86 529.00 |
490 Total Fixed Assets (Gross Value) | 217 033.00 | | | 217 033.00 |
492 Total Fixed Assets (Increases) | 412 450.00 | | | 412 450.00 |
494 Total Fixed Assets (Decreases) | 86 529.00 | | | 86 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 300.00 | | | 6 300.00 |
378 Amount of deductible VAT on goods and services | 7 420.00 | | | 7 420.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 651.00 | | | 1 651.00 |
682 INCREASES Total Statement of Provisions | 1 651.00 | | | 1 651.00 |
