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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 | 7 181.00 | 4 013.00 | 3 168.00 | 7 181.00 |
028 Tangible Assets | 29 956.00 | 22 576.00 | 7 380.00 | 29 956.00 |
040 Financial Assets | 46 250.00 | | 46 250.00 | 46 250.00 |
044 Total Fixed Assets | 83 387.00 | 26 589.00 | 56 798.00 | 83 387.00 |
072 Receivables – Other | 597 357.00 | | 597 357.00 | 597 357.00 |
080 Sellable securities | 133 659.00 | 23 092.00 | 110 568.00 | 133 659.00 |
084 Cash | 1 518.00 | | 1 518.00 | 1 518.00 |
096 Total Current Assets + Prepaid Expenses | 732 534.00 | 23 092.00 | 709 443.00 | 732 534.00 |
110 Total Assets | 815 921.00 | 49 681.00 | 766 240.00 | 815 921.00 |
120 Share or Individual Capital | | | 703 750.00 | |
126 Legal Reserve | | | 7 703.00 | |
132 Other Reserves | | | 62 694.00 | |
136 Profit for the Year | | | -9 985.00 | |
142 Total Equity - Total I | | | 764 162.00 | |
166 Suppliers and related accounts | | | 2 079.00 | |
176 Total debts | | | 2 079.00 | |
180 Liabilities Total | | | 766 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 705.00 | | | 8 705.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 8 721.00 | | | 8 721.00 |
242 Other external expenses | 12 491.00 | | | 12 491.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
252 Social security contributions | 461.00 | | | 461.00 |
254 Depreciation and amortization | 1 749.00 | | | 1 749.00 |
264 Total operating expenses | 14 852.00 | | | 14 852.00 |
270 Operating profit | -6 131.00 | | | -6 131.00 |
280 Financial income | 19 443.00 | | | 19 443.00 |
294 Financial expenses | 23 298.00 | | | 23 298.00 |
310 Profit or loss | -9 985.00 | | | -9 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 850.00 | | | 3 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 78 347.00 | | | 78 347.00 |
492 Total Fixed Assets (Increases) | 5 040.00 | | | 5 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 741.00 | | | 1 741.00 |
378 Amount of deductible VAT on goods and services | 1 320.00 | | | 1 320.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 23 092.00 | | | 23 092.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 570.00 | | | 6 570.00 |
682 INCREASES Total Statement of Provisions | 23 092.00 | | | 23 092.00 |
684 DECREASES in Total Provisions Statement | 6 570.00 | | | 6 570.00 |
