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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 | 682.00 | 682.00 | | 682.00 |
040 Financial Assets | 534 437.00 | | 534 437.00 | 534 437.00 |
044 Total Fixed Assets | 535 119.00 | 682.00 | 534 437.00 | 535 119.00 |
072 Receivables – Other | 3 893.00 | | 3 893.00 | 3 893.00 |
084 Cash | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
110 Total Assets | 539 163.00 | 682.00 | 538 481.00 | 539 163.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 277 509.00 | |
136 Profit for the Year | | | -43 534.00 | |
142 Total Equity - Total I | | | 242 774.00 | |
154 Provisions for risks and charges - Total II | | | 47 626.00 | |
156 Loans and similar debts | | | 243 468.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 073.00 | | |
172 Other debts | | | 3 173.00 | |
176 Total debts | | | 248 081.00 | |
180 Liabilities Total | | | 538 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 202.00 | |
195 Of which payables due in more than one year | | | 186 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 500.00 | | | 10 500.00 |
232 Total operating income excluding VAT | 10 500.00 | | | 10 500.00 |
242 Other external expenses | 6 344.00 | | | 6 344.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 16 788.00 | | | 16 788.00 |
254 Depreciation and amortization | 94.00 | | | 94.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 227.00 | | | 59 227.00 |
270 Operating profit | -48 727.00 | | | -48 727.00 |
280 Financial income | 9 602.00 | | | 9 602.00 |
294 Financial expenses | 4 409.00 | | | 4 409.00 |
310 Profit or loss | -43 534.00 | | | -43 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 202.00 | | | 22 202.00 |
484 DECREASES Financial Assets | 147 440.00 | | | 147 440.00 |
490 Total Fixed Assets (Gross Value) | 660 357.00 | | | 660 357.00 |
492 Total Fixed Assets (Increases) | 22 202.00 | | | 22 202.00 |
494 Total Fixed Assets (Decreases) | 147 440.00 | | | 147 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 147 440.00 | | | 147 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 147 440.00 | | | 147 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 100.00 | | | 2 100.00 |
378 Amount of deductible VAT on goods and services | 249.00 | | | 249.00 |
