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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 | 24 247.00 | 24 247.00 | | 24 247.00 |
040 Financial Assets | 1 207 357.00 | 15 245.00 | 1 192 112.00 | 1 207 357.00 |
044 Total Fixed Assets | 1 231 603.00 | 39 492.00 | 1 192 112.00 | 1 231 603.00 |
072 Receivables – Other | 2 759.00 | | 2 759.00 | 2 759.00 |
084 Cash | 20 316.00 | | 20 316.00 | 20 316.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 23 194.00 | | 23 194.00 | 23 194.00 |
110 Total Assets | 1 254 797.00 | 39 492.00 | 1 215 306.00 | 1 254 797.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 750.00 | |
132 Other Reserves | | | 678 390.00 | |
134 Retained Earnings | | | -387 867.00 | |
136 Profit for the Year | | | -159 978.00 | |
142 Total Equity - Total I | | | 208 295.00 | |
166 Suppliers and related accounts | | | 6 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 998 456.00 | | |
172 Other debts | | | 1 000 518.00 | |
176 Total debts | | | 1 007 010.00 | |
180 Liabilities Total | | | 1 215 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 359.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 675.00 | | | 34 675.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 35 078.00 | | | 35 078.00 |
242 Other external expenses | 21 911.00 | | | 21 911.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 26 089.00 | | | 26 089.00 |
252 Social security contributions | 9 736.00 | | | 9 736.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 58 388.00 | | | 58 388.00 |
270 Operating profit | -23 310.00 | | | -23 310.00 |
290 Exceptional income | 20 762.00 | | | 20 762.00 |
300 Exceptional expenses | 157 429.00 | | | 157 429.00 |
310 Profit or loss | -159 978.00 | | | -159 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 359.00 | | | 11 359.00 |
484 DECREASES Financial Assets | 188 711.00 | | | 188 711.00 |
490 Total Fixed Assets (Gross Value) | 1 471 790.00 | | | 1 471 790.00 |
492 Total Fixed Assets (Increases) | 11 359.00 | | | 11 359.00 |
494 Total Fixed Assets (Decreases) | 251 546.00 | | | 251 546.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 188 711.00 | | | 188 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 762.00 | | | 10 762.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -177 949.00 | | | -177 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 935.00 | | | 6 935.00 |
378 Amount of deductible VAT on goods and services | 1 613.00 | | | 1 613.00 |
