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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 867.00 | 264.00 | 5 603.00 | 5 867.00 |
040 Financial Assets | 726 200.00 | | 726 200.00 | 726 200.00 |
044 Total Fixed Assets | 732 067.00 | 264.00 | 731 803.00 | 732 067.00 |
068 Receivables – Trade and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
072 Receivables – Other | 1 030.00 | | 1 030.00 | 1 030.00 |
084 Cash | 5 818.00 | | 5 818.00 | 5 818.00 |
096 Total Current Assets + Prepaid Expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
110 Total Assets | 742 503.00 | 264.00 | 742 239.00 | 742 503.00 |
120 Share or Individual Capital | | | 670 000.00 | |
126 Legal Reserve | | | 58.00 | |
132 Other Reserves | | | 1 110.00 | |
134 Retained Earnings | | | -1 972.00 | |
136 Profit for the Year | | | -3 141.00 | |
142 Total Equity - Total I | | | 668 028.00 | |
154 Provisions for risks and charges - Total II | | | 9 275.00 | |
156 Loans and similar debts | | | 66 260.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 152.00 | | |
172 Other debts | | | 64 936.00 | |
176 Total debts | | | 64 936.00 | |
180 Liabilities Total | | | 742 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732 067.00 | |
195 Of which payables due in more than one year | | | 57 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 48 000.00 | | |
230 Other income | 9 276.00 | | | 9 276.00 |
232 Total operating income excluding VAT | 9 276.00 | 48 000.00 | | 9 276.00 |
242 Other external expenses | 2 483.00 | 1 961.00 | | 2 483.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 394.00 | 390.00 | | 394.00 |
250 Staff compensation | | 35 000.00 | | |
254 Depreciation and amortization | 264.00 | | | 264.00 |
256 Provisions | 9 275.00 | 9 275.00 | | 9 275.00 |
264 Total operating expenses | 12 416.00 | 46 626.00 | | 12 416.00 |
270 Operating profit | -3 141.00 | 1 374.00 | | -3 141.00 |
294 Financial expenses | 2 090.00 | | | 2 090.00 |
306 Income tax's | | 206.00 | | |
310 Profit or loss | -3 141.00 | 1 168.00 | | -3 141.00 |
374 Amount of VAT collected | 9 408.00 | | | 9 408.00 |
378 Amount of deductible VAT on goods and services | 412.00 | | | 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 867.00 | | | 5 867.00 |
482 INCREASES Financial Assets | 726 200.00 | | | 726 200.00 |
490 Total Fixed Assets (Gross Value) | 732 067.00 | | | 732 067.00 |
492 Total Fixed Assets (Increases) | 732 067.00 | | | 732 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 9 275.00 | | | 9 275.00 |
624 DECREASES Provisions for Risks and Charges | 9 275.00 | | | 9 275.00 |
682 INCREASES Total Statement of Provisions | 9 275.00 | | | 9 275.00 |
684 DECREASES in Total Provisions Statement | 9 275.00 | | | 9 275.00 |
