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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 | 581 055.00 | | 581 055.00 | 581 055.00 |
044 Total Fixed Assets | 581 055.00 | | 581 055.00 | 581 055.00 |
072 Receivables – Other | 1 611.00 | | 1 611.00 | 1 611.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 62 119.00 | | 62 119.00 | 62 119.00 |
092 Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
096 Total Current Assets + Prepaid Expenses | 116 623.00 | | 116 623.00 | 116 623.00 |
110 Total Assets | 697 677.00 | | 697 677.00 | 697 677.00 |
120 Share or Individual Capital | | | 668 830.00 | |
126 Legal Reserve | | | 24 775.00 | |
134 Retained Earnings | | | 386 677.00 | |
136 Profit for the Year | | | -384 278.00 | |
142 Total Equity - Total I | | | 696 004.00 | |
166 Suppliers and related accounts | | | 769.00 | |
172 Other debts | | | 905.00 | |
176 Total debts | | | 1 674.00 | |
180 Liabilities Total | | | 697 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 875.00 | | | 33 875.00 |
226 Operating subsidies received | 5 917.00 | | | 5 917.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 39 871.00 | | | 39 871.00 |
242 Other external expenses | 11 196.00 | | | 11 196.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 511.00 | | | 511.00 |
250 Staff compensation | 18 201.00 | | | 18 201.00 |
252 Social security contributions | 11 371.00 | | | 11 371.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 280.00 | | | 41 280.00 |
270 Operating profit | -1 409.00 | | | -1 409.00 |
280 Financial income | 23 400.00 | | | 23 400.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 408 516.00 | | | 408 516.00 |
306 Income tax's | 253.00 | | | 253.00 |
310 Profit or loss | -384 278.00 | | | -384 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27 828.00 | | | 27 828.00 |
484 DECREASES Financial Assets | 408 516.00 | | | 408 516.00 |
490 Total Fixed Assets (Gross Value) | 961 742.00 | | | 961 742.00 |
492 Total Fixed Assets (Increases) | 27 828.00 | | | 27 828.00 |
494 Total Fixed Assets (Decreases) | 408 516.00 | | | 408 516.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 408 516.00 | | | 408 516.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -406 016.00 | | | -406 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 775.00 | | | 6 775.00 |
378 Amount of deductible VAT on goods and services | 980.00 | | | 980.00 |
