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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 | 1 503 400.00 | | 1 503 400.00 | 1 503 400.00 |
044 Total Fixed Assets | 1 503 400.00 | | 1 503 400.00 | 1 503 400.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 4 971.00 | | 4 971.00 | 4 971.00 |
084 Cash | 334 640.00 | | 334 640.00 | 334 640.00 |
096 Total Current Assets + Prepaid Expenses | 344 411.00 | | 344 411.00 | 344 411.00 |
110 Total Assets | 1 847 811.00 | | 1 847 811.00 | 1 847 811.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 186 523.00 | |
136 Profit for the Year | | | -56 589.00 | |
142 Total Equity - Total I | | | 140 934.00 | |
156 Loans and similar debts | | | 1 358 089.00 | |
166 Suppliers and related accounts | | | 25 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 920.00 | | |
172 Other debts | | | 323 746.00 | |
176 Total debts | | | 1 706 877.00 | |
180 Liabilities Total | | | 1 847 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 503 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 210 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 700.00 | | | 56 700.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 59 701.00 | | | 59 701.00 |
242 Other external expenses | 56 087.00 | | | 56 087.00 |
244 Taxes, duties and similar payments | 2 675.00 | | | 2 675.00 |
250 Staff compensation | 46 790.00 | | | 46 790.00 |
254 Depreciation and amortization | 280.00 | | | 280.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 106 092.00 | | | 106 092.00 |
270 Operating profit | -46 391.00 | | | -46 391.00 |
290 Exceptional income | 2 443.00 | | | 2 443.00 |
294 Financial expenses | 10 337.00 | | | 10 337.00 |
300 Exceptional expenses | 2 304.00 | | | 2 304.00 |
310 Profit or loss | -56 589.00 | | | -56 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 503 400.00 | | | 1 503 400.00 |
490 Total Fixed Assets (Gross Value) | 2 917.00 | | | 2 917.00 |
492 Total Fixed Assets (Increases) | 1 503 400.00 | | | 1 503 400.00 |
494 Total Fixed Assets (Decreases) | 2 917.00 | | | 2 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 275.00 | | | 1 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 225.00 | | | 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 540.00 | | | 10 540.00 |
378 Amount of deductible VAT on goods and services | 4 315.00 | | | 4 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
