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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 000.00 | 5 000.00 | 17 000.00 | 22 000.00 |
044 Total Fixed Assets | 22 000.00 | 5 000.00 | 17 000.00 | 22 000.00 |
068 Receivables – Trade and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
072 Receivables – Other | 449 426.00 | 225 307.00 | 224 119.00 | 449 426.00 |
096 Total Current Assets + Prepaid Expenses | 451 610.00 | 225 307.00 | 226 303.00 | 451 610.00 |
110 Total Assets | 473 610.00 | 230 307.00 | 243 303.00 | 473 610.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 63 079.00 | |
136 Profit for the Year | | | -75 941.00 | |
142 Total Equity - Total I | | | 42 138.00 | |
156 Loans and similar debts | | | 899.00 | |
166 Suppliers and related accounts | | | 31.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199 797.00 | | |
172 Other debts | | | 200 235.00 | |
176 Total debts | | | 201 165.00 | |
180 Liabilities Total | | | 243 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -11 163.00 | | | -11 163.00 |
230 Other income | 11 163.00 | | | 11 163.00 |
242 Other external expenses | 2 955.00 | | | 2 955.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 148.00 | | | 148.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 3 104.00 | | | 3 104.00 |
270 Operating profit | -3 104.00 | | | -3 104.00 |
280 Financial income | 53 554.00 | | | 53 554.00 |
290 Exceptional income | 180 001.00 | | | 180 001.00 |
294 Financial expenses | 299 093.00 | | | 299 093.00 |
300 Exceptional expenses | 7 300.00 | | | 7 300.00 |
310 Profit or loss | -75 941.00 | | | -75 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 7 300.00 | | | 7 300.00 |
490 Total Fixed Assets (Gross Value) | 27 300.00 | | | 27 300.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 7 300.00 | | | 7 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 300.00 | | | 7 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 001.00 | | | 150 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 999.00 | | | -3 999.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 146 700.00 | | | 146 700.00 |
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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 | 825.00 | | | 825.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | | | 5 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 000.00 | | | 4 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 163.00 | | | 11 163.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 225 307.00 | | | 225 307.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 41 407.00 | | | 41 407.00 |
682 INCREASES Total Statement of Provisions | 230 307.00 | | | 230 307.00 |
684 DECREASES in Total Provisions Statement | 56 570.00 | | | 56 570.00 |
