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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 | | | | |
040 Financial Assets | 3 113 801.00 | | 3 113 801.00 | 3 113 801.00 |
044 Total Fixed Assets | 3 113 801.00 | | 3 113 801.00 | 3 113 801.00 |
068 Receivables – Trade and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
072 Receivables – Other | 182 741.00 | | 182 741.00 | 182 741.00 |
080 Sellable securities | 50 008.00 | 50 008.00 | | 50 008.00 |
084 Cash | 32 600.00 | | 32 600.00 | 32 600.00 |
096 Total Current Assets + Prepaid Expenses | 349 350.00 | 50 008.00 | 299 341.00 | 349 350.00 |
110 Total Assets | 3 463 151.00 | 50 008.00 | 3 413 142.00 | 3 463 151.00 |
120 Share or Individual Capital | | | 2 599 000.00 | |
126 Legal Reserve | | | 1 936.00 | |
132 Other Reserves | | | 2 122.00 | |
134 Retained Earnings | | | 37 264.00 | |
136 Profit for the Year | | | -66 912.00 | |
142 Total Equity - Total I | | | 2 573 410.00 | |
156 Loans and similar debts | | | 800 470.00 | |
166 Suppliers and related accounts | | | 9 024.00 | |
172 Other debts | | | 30 238.00 | |
176 Total debts | | | 839 732.00 | |
180 Liabilities Total | | | 3 413 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 517 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
193 Of which financial assets due in less than one year | | | 680 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 70 000.00 | | |
230 Other income | | 28.00 | | |
232 Total operating income excluding VAT | | 70 028.00 | | |
242 Other external expenses | 8 685.00 | 19 081.00 | | 8 685.00 |
244 Taxes, duties and similar payments | 2 037.00 | 1 315.00 | | 2 037.00 |
254 Depreciation and amortization | 3 588.00 | 3 762.00 | | 3 588.00 |
264 Total operating expenses | 14 310.00 | 24 158.00 | | 14 310.00 |
270 Operating profit | -14 310.00 | 45 870.00 | | -14 310.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
294 Financial expenses | 50 618.00 | 289.00 | | 50 618.00 |
300 Exceptional expenses | 13 484.00 | | | 13 484.00 |
306 Income tax's | | 8 317.00 | | |
310 Profit or loss | -66 912.00 | 37 264.00 | | -66 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 517 080.00 | | | 1 517 080.00 |
484 DECREASES Financial Assets | 870 009.00 | | | 870 009.00 |
490 Total Fixed Assets (Gross Value) | 2 487 564.00 | | | 2 487 564.00 |
492 Total Fixed Assets (Increases) | 1 517 080.00 | | | 1 517 080.00 |
494 Total Fixed Assets (Decreases) | 890 843.00 | | | 890 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 484.00 | | | 13 484.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 984.00 | | | -1 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 471.00 | | | 5 471.00 |
378 Amount of deductible VAT on goods and services | 1 161.00 | | | 1 161.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 50 008.00 | | | 50 008.00 |
682 INCREASES Total Statement of Provisions | 50 008.00 | | | 50 008.00 |
