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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 | 2 106.00 | 1 449.00 | 657.00 | 2 106.00 |
040 Financial Assets | 137 217.00 | 320.00 | 136 897.00 | 137 217.00 |
044 Total Fixed Assets | 139 323.00 | 1 769.00 | 137 554.00 | 139 323.00 |
068 Receivables – Trade and related accounts | 9 644.00 | | 9 644.00 | 9 644.00 |
072 Receivables – Other | 13 945.00 | 220.00 | 13 725.00 | 13 945.00 |
084 Cash | 2 050.00 | | 2 050.00 | 2 050.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 25 769.00 | 220.00 | 25 549.00 | 25 769.00 |
110 Total Assets | 165 092.00 | 1 989.00 | 163 103.00 | 165 092.00 |
120 Share or Individual Capital | | | 2 500.00 | |
132 Other Reserves | | | 76 169.00 | |
134 Retained Earnings | | | -85 104.00 | |
136 Profit for the Year | | | 13 603.00 | |
142 Total Equity - Total I | | | 7 168.00 | |
154 Provisions for risks and charges - Total II | | | 47 050.00 | |
156 Loans and similar debts | | | 71 355.00 | |
166 Suppliers and related accounts | | | 2 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 787.00 | | |
172 Other debts | | | 35 250.00 | |
176 Total debts | | | 108 884.00 | |
180 Liabilities Total | | | 163 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 037.00 | 4 404.00 | | 8 037.00 |
230 Other income | 3 209.00 | 575.00 | | 3 209.00 |
232 Total operating income excluding VAT | 11 246.00 | 4 979.00 | | 11 246.00 |
242 Other external expenses | 1 599.00 | 2 479.00 | | 1 599.00 |
243 (including business tax) | 178.00 | | | 178.00 |
244 Taxes, duties and similar payments | 178.00 | 175.00 | | 178.00 |
254 Depreciation and amortization | 81.00 | 400.00 | | 81.00 |
262 Other expenses | 15 586.00 | 36 554.00 | | 15 586.00 |
264 Total operating expenses | 17 444.00 | 39 607.00 | | 17 444.00 |
270 Operating profit | -6 198.00 | -34 628.00 | | -6 198.00 |
280 Financial income | 36 592.00 | 35 862.00 | | 36 592.00 |
290 Exceptional income | 3 560.00 | 550.00 | | 3 560.00 |
294 Financial expenses | 12 035.00 | 5 922.00 | | 12 035.00 |
300 Exceptional expenses | 3 560.00 | 550.00 | | 3 560.00 |
306 Income tax's | 4 755.00 | | | 4 755.00 |
310 Profit or loss | 13 603.00 | -4 687.00 | | 13 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26 903.00 | | | 26 903.00 |
484 DECREASES Financial Assets | 52 497.00 | | | 52 497.00 |
490 Total Fixed Assets (Gross Value) | 164 917.00 | | | 164 917.00 |
492 Total Fixed Assets (Increases) | 26 903.00 | | | 26 903.00 |
494 Total Fixed Assets (Decreases) | 52 497.00 | | | 52 497.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 560.00 | | | 3 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 560.00 | | | 3 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 607.00 | | | 1 607.00 |
378 Amount of deductible VAT on goods and services | 425.00 | | | 425.00 |
622 INCREASES Provisions for risks and charges | 11 004.00 | | | 11 004.00 |
624 DECREASES Provisions for Risks and Charges | 5 512.00 | | | 5 512.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 11 304.00 | | | 11 304.00 |
684 DECREASES in Total Provisions Statement | 5 512.00 | | | 5 512.00 |
