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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 | 333 956.00 | 40 000.00 | 293 956.00 | 333 956.00 |
044 Total Fixed Assets | 333 956.00 | 40 000.00 | 293 956.00 | 333 956.00 |
072 Receivables – Other | 1 218.00 | | 1 218.00 | 1 218.00 |
084 Cash | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
110 Total Assets | 335 699.00 | 40 000.00 | 295 699.00 | 335 699.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 80 713.00 | |
136 Profit for the Year | | | -10 129.00 | |
142 Total Equity - Total I | | | 180 584.00 | |
156 Loans and similar debts | | | 70 728.00 | |
166 Suppliers and related accounts | | | 1 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 155.00 | | |
172 Other debts | | | 43 342.00 | |
176 Total debts | | | 115 115.00 | |
180 Liabilities Total | | | 295 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 228.00 | |
195 Of which payables due in more than one year | | | 50 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 400.00 | | | 4 400.00 |
232 Total operating income excluding VAT | 4 400.00 | | | 4 400.00 |
242 Other external expenses | 2 687.00 | | | 2 687.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 134.00 | | | 134.00 |
252 Social security contributions | 2 251.00 | | | 2 251.00 |
264 Total operating expenses | 5 073.00 | | | 5 073.00 |
270 Operating profit | -672.00 | | | -672.00 |
280 Financial income | 199 023.00 | | | 199 023.00 |
290 Exceptional income | 26 228.00 | | | 26 228.00 |
294 Financial expenses | 42 708.00 | | | 42 708.00 |
300 Exceptional expenses | 192 000.00 | | | 192 000.00 |
310 Profit or loss | -10 129.00 | | | -10 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 192 000.00 | | | 192 000.00 |
490 Total Fixed Assets (Gross Value) | 525 956.00 | | | 525 956.00 |
494 Total Fixed Assets (Decreases) | 192 000.00 | | | 192 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 192 000.00 | | | 192 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 228.00 | | | 26 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 880.00 | | | 880.00 |
378 Amount of deductible VAT on goods and services | 203.00 | | | 203.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 40 000.00 | | | 40 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 164 285.00 | | | 164 285.00 |
682 INCREASES Total Statement of Provisions | 40 000.00 | | | 40 000.00 |
684 DECREASES in Total Provisions Statement | 164 285.00 | | | 164 285.00 |
