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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 | 1 732.00 | 143.00 | 1 589.00 | 1 732.00 |
040 Financial Assets | 602 392.00 | | 602 392.00 | 602 392.00 |
044 Total Fixed Assets | 604 123.00 | 143.00 | 603 980.00 | 604 123.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 356.00 | | 8 356.00 | 8 356.00 |
084 Cash | 1 871.00 | | 1 871.00 | 1 871.00 |
096 Total Current Assets + Prepaid Expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
110 Total Assets | 614 350.00 | 143.00 | 614 207.00 | 614 350.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 105 341.00 | |
136 Profit for the Year | | | -5 310.00 | |
140 Regulated Provisions | | | 53 615.00 | |
142 Total Equity - Total I | | | 159 146.00 | |
156 Loans and similar debts | | | 122 649.00 | |
166 Suppliers and related accounts | | | 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 045.00 | | |
172 Other debts | | | 331 444.00 | |
176 Total debts | | | 455 061.00 | |
180 Liabilities Total | | | 614 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 732.00 | |
195 Of which payables due in more than one year | | | 94 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 60 000.00 | | |
218 Production of services sold - France | 4 300.00 | 9 388.00 | | 4 300.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 4 302.00 | 69 388.00 | | 4 302.00 |
242 Other external expenses | 5 344.00 | 7 591.00 | | 5 344.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 313.00 | 601.00 | | 313.00 |
250 Staff compensation | | 10 000.00 | | |
252 Social security contributions | | 7 349.00 | | |
254 Depreciation and amortization | 143.00 | | | 143.00 |
264 Total operating expenses | 5 801.00 | 25 541.00 | | 5 801.00 |
270 Operating profit | -1 499.00 | 43 847.00 | | -1 499.00 |
294 Financial expenses | 3 811.00 | 4 823.00 | | 3 811.00 |
300 Exceptional expenses | | 26.00 | | |
306 Income tax's | | 3 417.00 | | |
310 Profit or loss | -5 310.00 | 35 581.00 | | -5 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 732.00 | | | 1 732.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 24 959.00 | | | 24 959.00 |
490 Total Fixed Assets (Gross Value) | 623 350.00 | | | 623 350.00 |
492 Total Fixed Assets (Increases) | 5 732.00 | | | 5 732.00 |
494 Total Fixed Assets (Decreases) | 24 959.00 | | | 24 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -7 140.00 | | | -7 140.00 |
378 Amount of deductible VAT on goods and services | 408.00 | | | 408.00 |
