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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
040 Financial Assets | 1 321 950.00 | 1 250 000.00 | 71 950.00 | 1 321 950.00 |
044 Total Fixed Assets | 1 329 950.00 | 1 250 000.00 | 79 950.00 | 1 329 950.00 |
068 Receivables – Trade and related accounts | 43 975.00 | 28 303.00 | 15 672.00 | 43 975.00 |
072 Receivables – Other | 13 122.00 | | 13 122.00 | 13 122.00 |
084 Cash | 43 432.00 | | 43 432.00 | 43 432.00 |
096 Total Current Assets + Prepaid Expenses | 100 529.00 | 28 303.00 | 72 226.00 | 100 529.00 |
110 Total Assets | 1 430 479.00 | 1 278 303.00 | 152 176.00 | 1 430 479.00 |
120 Share or Individual Capital | | | 1 251 000.00 | |
134 Retained Earnings | | | 27 633.00 | |
136 Profit for the Year | | | -1 210 569.00 | |
142 Total Equity - Total I | | | 68 065.00 | |
166 Suppliers and related accounts | | | 13 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 021.00 | | |
172 Other debts | | | 70 860.00 | |
176 Total debts | | | 84 112.00 | |
180 Liabilities Total | | | 152 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 904.00 | | | 181 904.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 183 154.00 | | | 183 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 782.00 | | | 5 782.00 |
242 Other external expenses | 13 727.00 | | | 13 727.00 |
243 (including business tax) | -6 961.00 | | | -6 961.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 56 000.00 | | | 56 000.00 |
252 Social security contributions | 31 021.00 | | | 31 021.00 |
256 Provisions | 28 303.00 | | | 28 303.00 |
264 Total operating expenses | 135 530.00 | | | 135 530.00 |
270 Operating profit | 47 625.00 | | | 47 625.00 |
290 Exceptional income | 2 731.00 | | | 2 731.00 |
294 Financial expenses | 1 251 942.00 | | | 1 251 942.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 8 930.00 | | | 8 930.00 |
310 Profit or loss | -1 210 569.00 | | | -1 210 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 772 000.00 | | | 772 000.00 |
484 DECREASES Financial Assets | 1 500 000.00 | | | 1 500 000.00 |
490 Total Fixed Assets (Gross Value) | 2 057 950.00 | | | 2 057 950.00 |
492 Total Fixed Assets (Increases) | 772 000.00 | | | 772 000.00 |
494 Total Fixed Assets (Decreases) | 1 500 000.00 | | | 1 500 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 200.00 | | | 45 200.00 |
378 Amount of deductible VAT on goods and services | 1 579.00 | | | 1 579.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 250 000.00 | | | 1 250 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 28 303.00 | | | 28 303.00 |
682 INCREASES Total Statement of Provisions | 1 278 303.00 | | | 1 278 303.00 |
