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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 | 136 080.00 | 94 264.00 | 41 816.00 | 136 080.00 |
040 Financial Assets | 2 448 198.00 | | 2 448 198.00 | 2 448 198.00 |
044 Total Fixed Assets | 2 584 278.00 | 94 264.00 | 2 490 014.00 | 2 584 278.00 |
068 Receivables – Trade and related accounts | 15 556.00 | | 15 556.00 | 15 556.00 |
072 Receivables – Other | 474 032.00 | | 474 032.00 | 474 032.00 |
084 Cash | 13 653.00 | | 13 653.00 | 13 653.00 |
096 Total Current Assets + Prepaid Expenses | 503 241.00 | | 503 241.00 | 503 241.00 |
110 Total Assets | 3 087 519.00 | 94 264.00 | 2 993 255.00 | 3 087 519.00 |
120 Share or Individual Capital | | | 1 144 500.00 | |
126 Legal Reserve | | | 5 150.00 | |
134 Retained Earnings | | | -131 580.00 | |
136 Profit for the Year | | | -53 115.00 | |
142 Total Equity - Total I | | | 964 955.00 | |
156 Loans and similar debts | | | 1 724 469.00 | |
166 Suppliers and related accounts | | | 11 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280 065.00 | | |
172 Other debts | | | 292 447.00 | |
176 Total debts | | | 2 028 299.00 | |
180 Liabilities Total | | | 2 993 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 318.00 | |
195 Of which payables due in more than one year | | | 1 567 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 607.00 | | | 55 607.00 |
232 Total operating income excluding VAT | 55 607.00 | | | 55 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 696.00 | | | 8 696.00 |
242 Other external expenses | 54 620.00 | | | 54 620.00 |
243 (including business tax) | -1 183.00 | | | -1 183.00 |
244 Taxes, duties and similar payments | 3 804.00 | | | 3 804.00 |
250 Staff compensation | 8 015.00 | | | 8 015.00 |
252 Social security contributions | 3 264.00 | | | 3 264.00 |
254 Depreciation and amortization | 16 414.00 | | | 16 414.00 |
264 Total operating expenses | 94 812.00 | | | 94 812.00 |
270 Operating profit | -39 205.00 | | | -39 205.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 13 318.00 | | | 13 318.00 |
294 Financial expenses | 27 230.00 | | | 27 230.00 |
310 Profit or loss | -53 115.00 | | | -53 115.00 |
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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 | 2 704.00 | | | 2 704.00 |
490 Total Fixed Assets (Gross Value) | 2 581 573.00 | | | 2 581 573.00 |
492 Total Fixed Assets (Increases) | 2 704.00 | | | 2 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 122.00 | | | 11 122.00 |
378 Amount of deductible VAT on goods and services | 6 683.00 | | | 6 683.00 |
