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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 811.00 | 1 905.00 | 1 906.00 | 3 811.00 |
040 Financial Assets | 1 304 878.00 | 253 410.00 | 1 051 468.00 | 1 304 878.00 |
044 Total Fixed Assets | 1 308 689.00 | 255 315.00 | 1 053 374.00 | 1 308 689.00 |
050 Raw materials, supplies, in progress | 13 254.00 | 2 754.00 | 10 500.00 | 13 254.00 |
068 Receivables – Trade and related accounts | 48 200.00 | 24 100.00 | 24 100.00 | 48 200.00 |
072 Receivables – Other | 30 414.00 | 22 867.00 | 7 547.00 | 30 414.00 |
084 Cash | 369.00 | | 369.00 | 369.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 92 583.00 | 49 721.00 | 42 862.00 | 92 583.00 |
110 Total Assets | 1 401 273.00 | 305 036.00 | 1 096 237.00 | 1 401 273.00 |
120 Share or Individual Capital | | | 681 186.00 | |
126 Legal Reserve | | | 4 817.00 | |
132 Other Reserves | | | 672 778.00 | |
134 Retained Earnings | | | -187 524.00 | |
136 Profit for the Year | | | -83 088.00 | |
142 Total Equity - Total I | | | 1 088 169.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 1 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 994.00 | | |
172 Other debts | | | 6 994.00 | |
176 Total debts | | | 8 067.00 | |
180 Liabilities Total | | | 1 096 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 13 000.00 | | |
230 Other income | 1.00 | 109.00 | | 1.00 |
232 Total operating income excluding VAT | 1.00 | 13 109.00 | | 1.00 |
242 Other external expenses | 1 835.00 | 2 214.00 | | 1 835.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 660.00 | 282.00 | | 660.00 |
256 Provisions | 24 100.00 | 4 659.00 | | 24 100.00 |
262 Other expenses | 1.00 | 489.00 | | 1.00 |
264 Total operating expenses | 26 595.00 | 7 644.00 | | 26 595.00 |
270 Operating profit | -26 594.00 | 5 465.00 | | -26 594.00 |
280 Financial income | 2 152.00 | 20 951.00 | | 2 152.00 |
290 Exceptional income | | 178.00 | | |
294 Financial expenses | 58 552.00 | 15 626.00 | | 58 552.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | -83 088.00 | 10 968.00 | | -83 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31 652.00 | | | 31 652.00 |
484 DECREASES Financial Assets | 30 600.00 | | | 30 600.00 |
490 Total Fixed Assets (Gross Value) | 1 307 637.00 | | | 1 307 637.00 |
492 Total Fixed Assets (Increases) | 31 652.00 | | | 31 652.00 |
494 Total Fixed Assets (Decreases) | 30 600.00 | | | 30 600.00 |
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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 | 256.00 | | | 256.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 54 183.00 | | | 54 183.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 24 100.00 | | | 24 100.00 |
682 INCREASES Total Statement of Provisions | 78 283.00 | | | 78 283.00 |
