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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 | 29 494.00 | 8 636.00 | 20 857.00 | 29 494.00 |
040 Financial Assets | 177 282.00 | | 177 282.00 | 177 282.00 |
044 Total Fixed Assets | 206 776.00 | 8 636.00 | 198 139.00 | 206 776.00 |
072 Receivables – Other | 2 572 509.00 | | 2 572 509.00 | 2 572 509.00 |
080 Sellable securities | 255 750.00 | | 255 750.00 | 255 750.00 |
084 Cash | 227.00 | | 227.00 | 227.00 |
092 Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
096 Total Current Assets + Prepaid Expenses | 2 832 479.00 | | 2 832 479.00 | 2 832 479.00 |
110 Total Assets | 3 039 255.00 | 8 636.00 | 3 030 618.00 | 3 039 255.00 |
120 Share or Individual Capital | | | 213 500.00 | |
134 Retained Earnings | | | 1 249.00 | |
136 Profit for the Year | | | -3 507.00 | |
142 Total Equity - Total I | | | 211 242.00 | |
166 Suppliers and related accounts | | | 1 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 814 429.00 | | |
172 Other debts | | | 2 818 196.00 | |
176 Total debts | | | 2 819 376.00 | |
180 Liabilities Total | | | 3 030 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 000.00 | | | 17 000.00 |
232 Total operating income excluding VAT | 17 000.00 | | | 17 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 12 649.00 | | | 12 649.00 |
243 (including business tax) | 232.00 | | | 232.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 29 578.00 | | | 29 578.00 |
252 Social security contributions | 11 496.00 | | | 11 496.00 |
254 Depreciation and amortization | 5 104.00 | | | 5 104.00 |
264 Total operating expenses | 59 334.00 | | | 59 334.00 |
270 Operating profit | -42 334.00 | | | -42 334.00 |
280 Financial income | 41 578.00 | | | 41 578.00 |
294 Financial expenses | 2 706.00 | | | 2 706.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -3 507.00 | | | -3 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 527.00 | | | 5 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 700.00 | | | 11 700.00 |
490 Total Fixed Assets (Gross Value) | 189 990.00 | | | 189 990.00 |
492 Total Fixed Assets (Increases) | 17 227.00 | | | 17 227.00 |
494 Total Fixed Assets (Decreases) | 441.00 | | | 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 400.00 | | | 3 400.00 |
378 Amount of deductible VAT on goods and services | 1 241.00 | | | 1 241.00 |
