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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 | 222 216.00 | 90 463.00 | 131 753.00 | 222 216.00 |
040 Financial Assets | 489 968.00 | | 489 968.00 | 489 968.00 |
044 Total Fixed Assets | 712 184.00 | 90 463.00 | 621 721.00 | 712 184.00 |
072 Receivables – Other | 2 052.00 | | 2 052.00 | 2 052.00 |
084 Cash | 48 136.00 | | 48 136.00 | 48 136.00 |
092 Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
096 Total Current Assets + Prepaid Expenses | 51 959.00 | | 51 959.00 | 51 959.00 |
110 Total Assets | 764 144.00 | 90 463.00 | 673 681.00 | 764 144.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 626 028.00 | |
136 Profit for the Year | | | -35.00 | |
142 Total Equity - Total I | | | 634 377.00 | |
156 Loans and similar debts | | | 20 553.00 | |
166 Suppliers and related accounts | | | 1 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 299.00 | | |
172 Other debts | | | 17 495.00 | |
176 Total debts | | | 39 303.00 | |
180 Liabilities Total | | | 673 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 12 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 101.00 | | | 15 101.00 |
232 Total operating income excluding VAT | 15 102.00 | | | 15 102.00 |
242 Other external expenses | 10 607.00 | | | 10 607.00 |
244 Taxes, duties and similar payments | 2 639.00 | | | 2 639.00 |
254 Depreciation and amortization | 10 089.00 | | | 10 089.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 23 335.00 | | | 23 335.00 |
270 Operating profit | -8 234.00 | | | -8 234.00 |
280 Financial income | 1 326.00 | | | 1 326.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 2 450.00 | | | 2 450.00 |
310 Profit or loss | -35.00 | | | -35.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 014.00 | | | 3 014.00 |
482 INCREASES Financial Assets | 46 105.00 | | | 46 105.00 |
484 DECREASES Financial Assets | 19 786.00 | | | 19 786.00 |
490 Total Fixed Assets (Gross Value) | 684 866.00 | | | 684 866.00 |
492 Total Fixed Assets (Increases) | 49 119.00 | | | 49 119.00 |
494 Total Fixed Assets (Decreases) | 21 801.00 | | | 21 801.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 450.00 | | | 2 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 050.00 | | | 7 050.00 |
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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 | 63.00 | | | 63.00 |
