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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 722.00 | 3 020.00 | 2 702.00 | 5 722.00 |
040 Financial Assets | 154 984.00 | | 154 984.00 | 154 984.00 |
044 Total Fixed Assets | 160 706.00 | 3 020.00 | 157 686.00 | 160 706.00 |
068 Receivables – Trade and related accounts | 33 795.00 | | 33 795.00 | 33 795.00 |
072 Receivables – Other | 486 506.00 | | 486 506.00 | 486 506.00 |
084 Cash | 246 434.00 | | 246 434.00 | 246 434.00 |
096 Total Current Assets + Prepaid Expenses | 766 735.00 | | 766 735.00 | 766 735.00 |
110 Total Assets | 927 441.00 | 3 020.00 | 924 421.00 | 927 441.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 1 781 508.00 | |
134 Retained Earnings | | | -923 442.00 | |
136 Profit for the Year | | | 36 894.00 | |
142 Total Equity - Total I | | | 916 960.00 | |
166 Suppliers and related accounts | | | 1 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 6 054.00 | |
176 Total debts | | | 7 461.00 | |
180 Liabilities Total | | | 924 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 171 859.00 | |
199 Of which current accounts of debit partners | | | 484 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 1 000.00 | | |
232 Total operating income excluding VAT | | 1 000.00 | | |
242 Other external expenses | 3 693.00 | 4 318.00 | | 3 693.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 176.00 | 353.00 | | 176.00 |
250 Staff compensation | 25 315.00 | 24 421.00 | | 25 315.00 |
252 Social security contributions | 5 808.00 | 3 899.00 | | 5 808.00 |
254 Depreciation and amortization | 802.00 | 575.00 | | 802.00 |
264 Total operating expenses | 35 794.00 | 33 566.00 | | 35 794.00 |
270 Operating profit | -35 794.00 | -32 566.00 | | -35 794.00 |
280 Financial income | 1 869.00 | 1 846.00 | | 1 869.00 |
290 Exceptional income | 171 859.00 | | | 171 859.00 |
294 Financial expenses | 101 040.00 | | | 101 040.00 |
310 Profit or loss | 36 894.00 | -30 720.00 | | 36 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 824.00 | | | 2 824.00 |
484 DECREASES Financial Assets | 101 040.00 | | | 101 040.00 |
490 Total Fixed Assets (Gross Value) | 259 471.00 | | | 259 471.00 |
492 Total Fixed Assets (Increases) | 2 824.00 | | | 2 824.00 |
494 Total Fixed Assets (Decreases) | 101 589.00 | | | 101 589.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 101 040.00 | | | 101 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 171 859.00 | | | 171 859.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 70 819.00 | | | 70 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 393.00 | | | 393.00 |
