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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 | 1 451.00 | 259.00 | 1 191.00 | 1 451.00 |
040 Financial Assets | 461 321.00 | | 461 321.00 | 461 321.00 |
044 Total Fixed Assets | 462 772.00 | 259.00 | 462 512.00 | 462 772.00 |
072 Receivables – Other | 8 131.00 | | 8 131.00 | 8 131.00 |
096 Total Current Assets + Prepaid Expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
110 Total Assets | 470 903.00 | 259.00 | 470 644.00 | 470 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 084.00 | |
136 Profit for the Year | | | -38 354.00 | |
142 Total Equity - Total I | | | -24 169.00 | |
156 Loans and similar debts | | | 355 186.00 | |
166 Suppliers and related accounts | | | 5 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 700.00 | | |
172 Other debts | | | 134 513.00 | |
176 Total debts | | | 494 814.00 | |
180 Liabilities Total | | | 470 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 314 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 000.00 | | | 50 000.00 |
230 Other income | 184.00 | | | 184.00 |
232 Total operating income excluding VAT | 50 184.00 | | | 50 184.00 |
242 Other external expenses | 21 246.00 | | | 21 246.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 1 875.00 | | | 1 875.00 |
250 Staff compensation | 45 114.00 | | | 45 114.00 |
252 Social security contributions | 16 901.00 | | | 16 901.00 |
254 Depreciation and amortization | 235.00 | | | 235.00 |
264 Total operating expenses | 85 372.00 | | | 85 372.00 |
270 Operating profit | -35 188.00 | | | -35 188.00 |
294 Financial expenses | 3 165.00 | | | 3 165.00 |
310 Profit or loss | -38 354.00 | | | -38 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 143 321.00 | | | 143 321.00 |
490 Total Fixed Assets (Gross Value) | 318 601.00 | | | 318 601.00 |
492 Total Fixed Assets (Increases) | 144 170.00 | | | 144 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 000.00 | | | 10 000.00 |
378 Amount of deductible VAT on goods and services | 1 370.00 | | | 1 370.00 |
