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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 | 1 846 413.00 | 1 591 000.00 | 255 413.00 | 1 846 413.00 |
044 Total Fixed Assets | 1 846 413.00 | 1 591 000.00 | 255 413.00 | 1 846 413.00 |
068 Receivables – Trade and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
072 Receivables – Other | 328 253.00 | | 328 253.00 | 328 253.00 |
084 Cash | 5 669.00 | | 5 669.00 | 5 669.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 348 029.00 | | 348 029.00 | 348 029.00 |
110 Total Assets | 2 194 441.00 | 1 591 000.00 | 603 441.00 | 2 194 441.00 |
120 Share or Individual Capital | | | 1 391 000.00 | |
134 Retained Earnings | | | -618 649.00 | |
136 Profit for the Year | | | -1 021 017.00 | |
140 Regulated Provisions | | | 8 158.00 | |
142 Total Equity - Total I | | | -240 508.00 | |
156 Loans and similar debts | | | 88 957.00 | |
166 Suppliers and related accounts | | | 2 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737 308.00 | | |
172 Other debts | | | 746 142.00 | |
174 Prepaid income | | | 6 400.00 | |
176 Total debts | | | 843 949.00 | |
180 Liabilities Total | | | 603 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 175.00 | | | 50 175.00 |
230 Other income | 75 635.00 | | | 75 635.00 |
232 Total operating income excluding VAT | 125 810.00 | | | 125 810.00 |
242 Other external expenses | 10 676.00 | | | 10 676.00 |
243 (including business tax) | -261.00 | | | -261.00 |
244 Taxes, duties and similar payments | -38.00 | | | -38.00 |
250 Staff compensation | 34 919.00 | | | 34 919.00 |
264 Total operating expenses | 45 556.00 | | | 45 556.00 |
270 Operating profit | 80 254.00 | | | 80 254.00 |
280 Financial income | 3 911.00 | | | 3 911.00 |
290 Exceptional income | 378.00 | | | 378.00 |
294 Financial expenses | 1 102 968.00 | | | 1 102 968.00 |
300 Exceptional expenses | 1 883.00 | | | 1 883.00 |
306 Income tax's | 709.00 | | | 709.00 |
310 Profit or loss | -1 021 017.00 | | | -1 021 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120 000.00 | | | 120 000.00 |
490 Total Fixed Assets (Gross Value) | 1 726 413.00 | | | 1 726 413.00 |
492 Total Fixed Assets (Increases) | 120 000.00 | | | 120 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 315.00 | | | 11 315.00 |
378 Amount of deductible VAT on goods and services | 1 267.00 | | | 1 267.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 883.00 | | | 1 883.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 100 667.00 | | | 1 100 667.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 75 635.00 | | | 75 635.00 |
682 INCREASES Total Statement of Provisions | 1 102 550.00 | | | 1 102 550.00 |
684 DECREASES in Total Provisions Statement | 75 635.00 | | | 75 635.00 |
