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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 | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 6 325.00 | 5 049.00 | 1 276.00 | 6 325.00 |
040 Financial Assets | 2 902 187.00 | 1 711 000.00 | 1 191 187.00 | 2 902 187.00 |
044 Total Fixed Assets | 2 909 382.00 | 1 716 919.00 | 1 192 463.00 | 2 909 382.00 |
068 Receivables – Trade and related accounts | 31 558.00 | | 31 558.00 | 31 558.00 |
072 Receivables – Other | 23 053.00 | | 23 053.00 | 23 053.00 |
080 Sellable securities | | | | |
084 Cash | 86 005.00 | | 86 005.00 | 86 005.00 |
096 Total Current Assets + Prepaid Expenses | 140 615.00 | | 140 615.00 | 140 615.00 |
110 Total Assets | 3 049 998.00 | 1 716 919.00 | 1 333 078.00 | 3 049 998.00 |
120 Share or Individual Capital | | | 2 582 000.00 | |
126 Legal Reserve | | | 258 200.00 | |
132 Other Reserves | | | 411 794.00 | |
134 Retained Earnings | | | -1 959 609.00 | |
136 Profit for the Year | | | -207 621.00 | |
140 Regulated Provisions | | | 3 180.00 | |
142 Total Equity - Total I | | | 1 087 944.00 | |
154 Provisions for risks and charges - Total II | | | 22 203.00 | |
166 Suppliers and related accounts | | | 7 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 117.00 | | |
172 Other debts | | | 215 324.00 | |
176 Total debts | | | 222 932.00 | |
180 Liabilities Total | | | 1 333 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 301 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 181.00 | 160 052.00 | | 227 181.00 |
230 Other income | 7.00 | 452.00 | | 7.00 |
232 Total operating income excluding VAT | 227 189.00 | 160 504.00 | | 227 189.00 |
242 Other external expenses | 32 450.00 | 41 601.00 | | 32 450.00 |
244 Taxes, duties and similar payments | 1 129.00 | 1 042.00 | | 1 129.00 |
250 Staff compensation | 21 600.00 | 108 000.00 | | 21 600.00 |
252 Social security contributions | 13 735.00 | 45 451.00 | | 13 735.00 |
254 Depreciation and amortization | 792.00 | 61.00 | | 792.00 |
256 Provisions | 22 203.00 | | | 22 203.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 91 909.00 | 196 164.00 | | 91 909.00 |
270 Operating profit | 135 280.00 | -35 660.00 | | 135 280.00 |
280 Financial income | 1 384 053.00 | 25 348.00 | | 1 384 053.00 |
290 Exceptional income | 1 389.00 | 6 887.00 | | 1 389.00 |
294 Financial expenses | 1 711 000.00 | 1 121 000.00 | | 1 711 000.00 |
306 Income tax's | 17 343.00 | | | 17 343.00 |
310 Profit or loss | -207 621.00 | -1 124 425.00 | | -207 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 301 129.00 | | | 301 129.00 |
484 DECREASES Financial Assets | 3 979.00 | | | 3 979.00 |
490 Total Fixed Assets (Gross Value) | 2 612 232.00 | | | 2 612 232.00 |
492 Total Fixed Assets (Increases) | 301 129.00 | | | 301 129.00 |
494 Total Fixed Assets (Decreases) | 3 979.00 | | | 3 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 079.00 | | | 45 079.00 |
378 Amount of deductible VAT on goods and services | 4 262.00 | | | 4 262.00 |
622 INCREASES Provisions for risks and charges | 22 203.00 | | | 22 203.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 711 000.00 | | | 1 711 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 291 000.00 | | | 1 291 000.00 |
682 INCREASES Total Statement of Provisions | 1 733 203.00 | | | 1 733 203.00 |
684 DECREASES in Total Provisions Statement | 1 291 000.00 | | | 1 291 000.00 |
