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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 726 413.00 | 490 333.00 | 1 236 080.00 | 1 726 413.00 |
044 Total Fixed Assets | 1 726 413.00 | 490 333.00 | 1 236 080.00 | 1 726 413.00 |
068 Receivables – Trade and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
072 Receivables – Other | 244 324.00 | 75 635.00 | 168 689.00 | 244 324.00 |
084 Cash | 89.00 | | 89.00 | 89.00 |
092 Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 257 117.00 | 75 635.00 | 181 482.00 | 257 117.00 |
110 Total Assets | 1 983 530.00 | 565 968.00 | 1 417 562.00 | 1 983 530.00 |
120 Share or Individual Capital | | | 1 391 000.00 | |
134 Retained Earnings | | | -81 070.00 | |
136 Profit for the Year | | | -537 579.00 | |
140 Regulated Provisions | | | 6 275.00 | |
142 Total Equity - Total I | | | 778 627.00 | |
156 Loans and similar debts | | | 94 760.00 | |
166 Suppliers and related accounts | | | 2 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 538 409.00 | | |
172 Other debts | | | 542 154.00 | |
176 Total debts | | | 638 935.00 | |
180 Liabilities Total | | | 1 417 562.00 | |
195 Of which payables due in more than one year | | | 83 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 030.00 | | | 79 030.00 |
230 Other income | 21 194.00 | | | 21 194.00 |
232 Total operating income excluding VAT | 100 224.00 | | | 100 224.00 |
242 Other external expenses | 6 974.00 | | | 6 974.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 1 283.00 | | | 1 283.00 |
250 Staff compensation | 54 650.00 | | | 54 650.00 |
256 Provisions | 75 635.00 | | | 75 635.00 |
262 Other expenses | 7 267.00 | | | 7 267.00 |
264 Total operating expenses | 145 810.00 | | | 145 810.00 |
270 Operating profit | -45 586.00 | | | -45 586.00 |
280 Financial income | 3 204.00 | | | 3 204.00 |
290 Exceptional income | 16 815.00 | | | 16 815.00 |
294 Financial expenses | 492 638.00 | | | 492 638.00 |
300 Exceptional expenses | 19 290.00 | | | 19 290.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | -537 579.00 | | | -537 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 450.00 | | | 2 450.00 |
490 Total Fixed Assets (Gross Value) | 1 728 863.00 | | | 1 728 863.00 |
494 Total Fixed Assets (Decreases) | 2 450.00 | | | 2 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 450.00 | | | 2 450.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 450.00 | | | -2 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 806.00 | | | 15 806.00 |
378 Amount of deductible VAT on goods and services | 1 124.00 | | | 1 124.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 883.00 | | | 1 883.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 490 333.00 | | | 490 333.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 450.00 | | | 2 450.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 237.00 | | | 6 237.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 75 635.00 | | | 75 635.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 14 957.00 | | | 14 957.00 |
682 INCREASES Total Statement of Provisions | 567 851.00 | | | 567 851.00 |
684 DECREASES in Total Provisions Statement | 23 644.00 | | | 23 644.00 |
