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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 | 595 671.00 | | 595 671.00 | 595 671.00 |
044 Total Fixed Assets | 595 671.00 | | 595 671.00 | 595 671.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 3 457.00 | | 3 457.00 | 3 457.00 |
096 Total Current Assets + Prepaid Expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
110 Total Assets | 602 127.00 | | 602 127.00 | 602 127.00 |
120 Share or Individual Capital | | | 194 000.00 | |
126 Legal Reserve | | | 19 400.00 | |
134 Retained Earnings | | | 21 212.00 | |
136 Profit for the Year | | | 84 771.00 | |
140 Regulated Provisions | | | 3 560.00 | |
142 Total Equity - Total I | | | 322 943.00 | |
156 Loans and similar debts | | | 225 302.00 | |
166 Suppliers and related accounts | | | 9 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 065.00 | | |
172 Other debts | | | 44 283.00 | |
176 Total debts | | | 279 184.00 | |
180 Liabilities Total | | | 602 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 716.00 | |
195 Of which payables due in more than one year | | | 178 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 500.00 | | | 2 500.00 |
230 Other income | 6 500.00 | | | 6 500.00 |
232 Total operating income excluding VAT | 9 000.00 | | | 9 000.00 |
242 Other external expenses | 20 581.00 | | | 20 581.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
252 Social security contributions | 330.00 | | | 330.00 |
264 Total operating expenses | 21 167.00 | | | 21 167.00 |
270 Operating profit | -12 167.00 | | | -12 167.00 |
280 Financial income | 102 042.00 | | | 102 042.00 |
294 Financial expenses | 3 454.00 | | | 3 454.00 |
300 Exceptional expenses | 1 651.00 | | | 1 651.00 |
310 Profit or loss | 84 771.00 | | | 84 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 52 716.00 | | | 52 716.00 |
490 Total Fixed Assets (Gross Value) | 542 955.00 | | | 542 955.00 |
492 Total Fixed Assets (Increases) | 52 716.00 | | | 52 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 500.00 | | | 500.00 |
378 Amount of deductible VAT on goods and services | 2 460.00 | | | 2 460.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 651.00 | | | 1 651.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 500.00 | | | 6 500.00 |
682 INCREASES Total Statement of Provisions | 1 651.00 | | | 1 651.00 |
684 DECREASES in Total Provisions Statement | 6 500.00 | | | 6 500.00 |
