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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 | 346 416.00 | 66 227.00 | 280 188.00 | 346 416.00 |
040 Financial Assets | 858 851.00 | 30 330.00 | 828 521.00 | 858 851.00 |
044 Total Fixed Assets | 1 205 267.00 | 96 557.00 | 1 108 710.00 | 1 205 267.00 |
072 Receivables – Other | 2 532.00 | 165.00 | 2 367.00 | 2 532.00 |
084 Cash | 40 810.00 | | 40 810.00 | 40 810.00 |
096 Total Current Assets + Prepaid Expenses | 43 343.00 | 165.00 | 43 178.00 | 43 343.00 |
110 Total Assets | 1 248 611.00 | 96 722.00 | 1 151 888.00 | 1 248 611.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 195 000.00 | |
134 Retained Earnings | | | 24 250.00 | |
136 Profit for the Year | | | 17 445.00 | |
140 Regulated Provisions | | | 8 779.00 | |
142 Total Equity - Total I | | | 285 476.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 76 423.00 | |
166 Suppliers and related accounts | | | 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501 859.00 | | |
172 Other debts | | | 769 447.00 | |
176 Total debts | | | 846 412.00 | |
180 Liabilities Total | | | 1 151 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 973.00 | | | 25 973.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 25 974.00 | | | 25 974.00 |
242 Other external expenses | 11 968.00 | | | 11 968.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 3 759.00 | | | 3 759.00 |
252 Social security contributions | 702.00 | | | 702.00 |
254 Depreciation and amortization | 16 342.00 | | | 16 342.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 32 775.00 | | | 32 775.00 |
270 Operating profit | -6 801.00 | | | -6 801.00 |
280 Financial income | 37 474.00 | | | 37 474.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 5 336.00 | | | 5 336.00 |
300 Exceptional expenses | 4 812.00 | | | 4 812.00 |
306 Income tax's | 3 079.00 | | | 3 079.00 |
310 Profit or loss | 17 445.00 | | | 17 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 21 934.00 | | | 21 934.00 |
490 Total Fixed Assets (Gross Value) | 1 227 201.00 | | | 1 227 201.00 |
494 Total Fixed Assets (Decreases) | 21 934.00 | | | 21 934.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 320.00 | | | 2 320.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 319.00 | | | -2 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2 492.00 | | | 2 492.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | | | 5 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 320.00 | | | 2 320.00 |
682 INCREASES Total Statement of Provisions | 7 492.00 | | | 7 492.00 |
684 DECREASES in Total Provisions Statement | 2 320.00 | | | 2 320.00 |
