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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 | 29 314.00 | 20 536.00 | 8 778.00 | 29 314.00 |
028 Tangible Assets | 4 727.00 | 3 215.00 | 1 512.00 | 4 727.00 |
040 Financial Assets | 883 756.00 | | 883 756.00 | 883 756.00 |
044 Total Fixed Assets | 917 798.00 | 23 752.00 | 894 046.00 | 917 798.00 |
072 Receivables – Other | 289 989.00 | | 289 989.00 | 289 989.00 |
092 Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 291 399.00 | | 291 399.00 | 291 399.00 |
110 Total Assets | 1 209 197.00 | 23 752.00 | 1 185 445.00 | 1 209 197.00 |
120 Share or Individual Capital | | | 145 400.00 | |
126 Legal Reserve | | | 14 540.00 | |
132 Other Reserves | | | 431 987.00 | |
136 Profit for the Year | | | 9 626.00 | |
142 Total Equity - Total I | | | 601 553.00 | |
156 Loans and similar debts | | | 45 804.00 | |
166 Suppliers and related accounts | | | 31 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448 832.00 | | |
172 Other debts | | | 506 971.00 | |
176 Total debts | | | 583 892.00 | |
180 Liabilities Total | | | 1 185 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 081.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 000.00 | | | 78 000.00 |
232 Total operating income excluding VAT | 78 000.00 | | | 78 000.00 |
242 Other external expenses | 113 678.00 | | | 113 678.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
250 Staff compensation | 33 846.00 | | | 33 846.00 |
254 Depreciation and amortization | 6 383.00 | | | 6 383.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 154 670.00 | | | 154 670.00 |
270 Operating profit | -76 669.00 | | | -76 669.00 |
280 Financial income | 163 031.00 | | | 163 031.00 |
290 Exceptional income | 134 157.00 | | | 134 157.00 |
294 Financial expenses | 5 657.00 | | | 5 657.00 |
300 Exceptional expenses | 205 235.00 | | | 205 235.00 |
310 Profit or loss | 9 626.00 | | | 9 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 081.00 | | | 1 081.00 |
484 DECREASES Financial Assets | 170 000.00 | | | 170 000.00 |
490 Total Fixed Assets (Gross Value) | 1 086 716.00 | | | 1 086 716.00 |
492 Total Fixed Assets (Increases) | 1 081.00 | | | 1 081.00 |
494 Total Fixed Assets (Decreases) | 170 000.00 | | | 170 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 170 000.00 | | | 170 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 120 000.00 | | | 120 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -97 160 000.00 | | | -97 160 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 600.00 | | | 15 600.00 |
378 Amount of deductible VAT on goods and services | 14 710.00 | | | 14 710.00 |
624 DECREASES Provisions for Risks and Charges | 615.00 | | | 615.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 160 000.00 | | | 160 000.00 |
684 DECREASES in Total Provisions Statement | 160 615.00 | | | 160 615.00 |
