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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 | 1 565.00 | 1 456.00 | 109.00 | 1 565.00 |
028 Tangible Assets | 8 915.00 | 8 915.00 | | 8 915.00 |
040 Financial Assets | 274 656.00 | 266 000.00 | 8 656.00 | 274 656.00 |
044 Total Fixed Assets | 285 136.00 | 276 371.00 | 8 765.00 | 285 136.00 |
068 Receivables – Trade and related accounts | 33 468.00 | 25 100.00 | 8 368.00 | 33 468.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
084 Cash | | | | |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 35 325.00 | 25 100.00 | 10 225.00 | 35 325.00 |
110 Total Assets | 320 460.00 | 301 471.00 | 18 990.00 | 320 460.00 |
120 Share or Individual Capital | | | 125 000.00 | |
134 Retained Earnings | | | 9 109.00 | |
136 Profit for the Year | | | -284 720.00 | |
140 Regulated Provisions | | | 4 165.00 | |
142 Total Equity - Total I | | | -146 446.00 | |
156 Loans and similar debts | | | 112 526.00 | |
166 Suppliers and related accounts | | | 7 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 771.00 | | |
172 Other debts | | | 45 212.00 | |
176 Total debts | | | 165 436.00 | |
180 Liabilities Total | | | 18 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169.00 | |
195 Of which payables due in more than one year | | | 49 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 154.00 | 52 400.00 | | 52 154.00 |
232 Total operating income excluding VAT | 52 154.00 | 52 400.00 | | 52 154.00 |
242 Other external expenses | 30 576.00 | 16 435.00 | | 30 576.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 2 080.00 | 1 660.00 | | 2 080.00 |
250 Staff compensation | 3 050.00 | 7 200.00 | | 3 050.00 |
252 Social security contributions | 4 374.00 | 4 043.00 | | 4 374.00 |
254 Depreciation and amortization | 2 270.00 | 1 783.00 | | 2 270.00 |
256 Provisions | 25 100.00 | | | 25 100.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 67 450.00 | 31 122.00 | | 67 450.00 |
270 Operating profit | -15 296.00 | 21 278.00 | | -15 296.00 |
294 Financial expenses | 267 187.00 | 1 813.00 | | 267 187.00 |
300 Exceptional expenses | 2 237.00 | 990.00 | | 2 237.00 |
306 Income tax's | | 2 396.00 | | |
310 Profit or loss | -284 720.00 | 16 079.00 | | -284 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 169.00 | | | 169.00 |
490 Total Fixed Assets (Gross Value) | 284 967.00 | | | 284 967.00 |
492 Total Fixed Assets (Increases) | 169.00 | | | 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 429.00 | | | 10 429.00 |
378 Amount of deductible VAT on goods and services | 3 375.00 | | | 3 375.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 403.00 | | | 6 403.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 172.00 | | | 4 172.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 266 000.00 | | | 266 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 100.00 | | | 25 100.00 |
682 INCREASES Total Statement of Provisions | 297 503.00 | | | 297 503.00 |
684 DECREASES in Total Provisions Statement | 4 172.00 | | | 4 172.00 |
