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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 | 35 579.00 | 407.00 | 35 172.00 | 35 579.00 |
040 Financial Assets | 440 600.00 | | 440 600.00 | 440 600.00 |
044 Total Fixed Assets | 476 179.00 | 407.00 | 475 772.00 | 476 179.00 |
072 Receivables – Other | 50 001.00 | | 50 001.00 | 50 001.00 |
084 Cash | 356.00 | | 356.00 | 356.00 |
092 Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
096 Total Current Assets + Prepaid Expenses | 52 403.00 | | 52 403.00 | 52 403.00 |
110 Total Assets | 528 582.00 | 407.00 | 528 175.00 | 528 582.00 |
120 Share or Individual Capital | | | 750 750.00 | |
134 Retained Earnings | | | -1 006 916.00 | |
136 Profit for the Year | | | 54 199.00 | |
140 Regulated Provisions | | | 12 600.00 | |
142 Total Equity - Total I | | | -189 367.00 | |
156 Loans and similar debts | | | 3 058.00 | |
166 Suppliers and related accounts | | | 3 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 642 528.00 | | |
172 Other debts | | | 710 885.00 | |
176 Total debts | | | 717 543.00 | |
180 Liabilities Total | | | 528 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 356.00 | | | 52 356.00 |
230 Other income | 4 850.00 | | | 4 850.00 |
232 Total operating income excluding VAT | 57 206.00 | | | 57 206.00 |
242 Other external expenses | 12 981.00 | | | 12 981.00 |
243 (including business tax) | -4 961.00 | | | -4 961.00 |
244 Taxes, duties and similar payments | 2 903.00 | | | 2 903.00 |
250 Staff compensation | 3 997.00 | | | 3 997.00 |
252 Social security contributions | 5 743.00 | | | 5 743.00 |
254 Depreciation and amortization | 193.00 | | | 193.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 25 860.00 | | | 25 860.00 |
270 Operating profit | 31 346.00 | | | 31 346.00 |
280 Financial income | 840 308.00 | | | 840 308.00 |
290 Exceptional income | 22 750.00 | | | 22 750.00 |
294 Financial expenses | 381 039.00 | | | 381 039.00 |
300 Exceptional expenses | 459 166.00 | | | 459 166.00 |
310 Profit or loss | 54 199.00 | | | 54 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | | | 35 000.00 |
484 DECREASES Financial Assets | 453 058.00 | | | 453 058.00 |
490 Total Fixed Assets (Gross Value) | 897 741.00 | | | 897 741.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
494 Total Fixed Assets (Decreases) | 456 562.00 | | | 456 562.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 453 058.00 | | | 453 058.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -453 058.00 | | | -453 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 22 750.00 | | | 22 750.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 430 308.00 | | | 430 308.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 410 000.00 | | | 410 000.00 |
684 DECREASES in Total Provisions Statement | 863 058.00 | | | 863 058.00 |
