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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 | 425 342.00 | | 425 342.00 | 425 342.00 |
044 Total Fixed Assets | 425 342.00 | | 425 342.00 | 425 342.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 3 594.00 | | 3 594.00 | 3 594.00 |
080 Sellable securities | 1 702.00 | 867.00 | 835.00 | 1 702.00 |
084 Cash | 96 482.00 | | 96 482.00 | 96 482.00 |
096 Total Current Assets + Prepaid Expenses | 102 978.00 | 867.00 | 102 111.00 | 102 978.00 |
110 Total Assets | 528 319.00 | 867.00 | 527 452.00 | 528 319.00 |
120 Share or Individual Capital | | | 83 847.00 | |
126 Legal Reserve | | | 8 385.00 | |
136 Profit for the Year | | | 25 324.00 | |
142 Total Equity - Total I | | | 117 555.00 | |
156 Loans and similar debts | | | 250 000.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 897.00 | | |
172 Other debts | | | 156 897.00 | |
176 Total debts | | | 409 897.00 | |
180 Liabilities Total | | | 527 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 4 000.00 | | |
230 Other income | 42 998.00 | 16 909.00 | | 42 998.00 |
232 Total operating income excluding VAT | 42 998.00 | 20 909.00 | | 42 998.00 |
242 Other external expenses | 9 244.00 | 3 967.00 | | 9 244.00 |
244 Taxes, duties and similar payments | 156.00 | 155.00 | | 156.00 |
252 Social security contributions | 5 600.00 | 12 290.00 | | 5 600.00 |
264 Total operating expenses | 15 000.00 | 16 412.00 | | 15 000.00 |
270 Operating profit | 27 998.00 | 4 496.00 | | 27 998.00 |
280 Financial income | 167 131.00 | 18.00 | | 167 131.00 |
290 Exceptional income | 615.00 | 24 053.00 | | 615.00 |
294 Financial expenses | 3 289.00 | 87 968.00 | | 3 289.00 |
300 Exceptional expenses | 167 131.00 | | | 167 131.00 |
310 Profit or loss | 25 324.00 | -59 400.00 | | 25 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45 581.00 | | | 45 581.00 |
484 DECREASES Financial Assets | 212 634.00 | | | 212 634.00 |
490 Total Fixed Assets (Gross Value) | 592 395.00 | | | 592 395.00 |
492 Total Fixed Assets (Increases) | 45 581.00 | | | 45 581.00 |
494 Total Fixed Assets (Decreases) | 212 634.00 | | | 212 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 984.00 | | | 984.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 167 131.00 | | | 167 131.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 159.00 | | | 159.00 |
682 INCREASES Total Statement of Provisions | 159.00 | | | 159.00 |
684 DECREASES in Total Provisions Statement | 167 131.00 | | | 167 131.00 |
