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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
044 Total Fixed Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
072 Receivables – Other | 2 640.00 | | 2 640.00 | 2 640.00 |
084 Cash | 2 618.00 | | 2 618.00 | 2 618.00 |
096 Total Current Assets + Prepaid Expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
110 Total Assets | 265 258.00 | | 265 258.00 | 265 258.00 |
120 Share or Individual Capital | | | 14 940.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 103 078.00 | |
136 Profit for the Year | | | 5 560.00 | |
142 Total Equity - Total I | | | 125 378.00 | |
156 Loans and similar debts | | | 97 662.00 | |
166 Suppliers and related accounts | | | 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 930.00 | | |
172 Other debts | | | 41 420.00 | |
176 Total debts | | | 139 880.00 | |
180 Liabilities Total | | | 265 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 59 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 000.00 | 30 000.00 | | 15 000.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 652.00 | | | 652.00 |
232 Total operating income excluding VAT | 27 152.00 | 30 000.00 | | 27 152.00 |
242 Other external expenses | 3 332.00 | 2 821.00 | | 3 332.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 587.00 | 471.00 | | 587.00 |
250 Staff compensation | 18 979.00 | 19 187.00 | | 18 979.00 |
252 Social security contributions | 6 508.00 | 6 979.00 | | 6 508.00 |
262 Other expenses | 156.00 | 4.00 | | 156.00 |
264 Total operating expenses | 29 562.00 | 29 461.00 | | 29 562.00 |
270 Operating profit | -2 409.00 | 539.00 | | -2 409.00 |
280 Financial income | 10 000.00 | 50 000.00 | | 10 000.00 |
290 Exceptional income | 17 000.00 | 160.00 | | 17 000.00 |
294 Financial expenses | 2 031.00 | 2 717.00 | | 2 031.00 |
300 Exceptional expenses | 17 000.00 | | | 17 000.00 |
310 Profit or loss | 5 560.00 | 47 982.00 | | 5 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17 000.00 | | | 17 000.00 |
484 DECREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 260 000.00 | | | 260 000.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 000.00 | | | 17 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
