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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 | 3 330.00 | | 3 330.00 | 3 330.00 |
040 Financial Assets | 108 971.00 | 42 424.00 | 66 547.00 | 108 971.00 |
044 Total Fixed Assets | 112 301.00 | 42 424.00 | 69 877.00 | 112 301.00 |
060 Merchandise inventory | 1 458.00 | | 1 458.00 | 1 458.00 |
068 Receivables – Trade and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
072 Receivables – Other | 37 435.00 | | 37 435.00 | 37 435.00 |
084 Cash | 2 197.00 | | 2 197.00 | 2 197.00 |
096 Total Current Assets + Prepaid Expenses | 42 122.00 | | 42 122.00 | 42 122.00 |
110 Total Assets | 154 423.00 | 42 424.00 | 111 999.00 | 154 423.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 69 364.00 | |
134 Retained Earnings | | | -49 723.00 | |
136 Profit for the Year | | | -26 476.00 | |
142 Total Equity - Total I | | | 3 227.00 | |
156 Loans and similar debts | | | -13 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 611.00 | | |
172 Other debts | | | 122 147.00 | |
176 Total debts | | | 108 772.00 | |
180 Liabilities Total | | | 111 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 875.00 | 16 015.00 | | 7 875.00 |
230 Other income | 589.00 | 589.00 | | 589.00 |
232 Total operating income excluding VAT | 8 464.00 | 16 604.00 | | 8 464.00 |
238 Purchases of raw materials and other supplies (including royalties | | 103.00 | | |
242 Other external expenses | 12 143.00 | 7 008.00 | | 12 143.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 9 659.00 | 9 565.00 | | 9 659.00 |
254 Depreciation and amortization | 6 797.00 | 8 154.00 | | 6 797.00 |
256 Provisions | 6 341.00 | 25 312.00 | | 6 341.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 34 940.00 | 50 144.00 | | 34 940.00 |
270 Operating profit | -26 476.00 | -33 540.00 | | -26 476.00 |
280 Financial income | | 1 538.00 | | |
300 Exceptional expenses | | 668.00 | | |
310 Profit or loss | -26 476.00 | -32 669.00 | | -26 476.00 |
378 Amount of deductible VAT on goods and services | 84.00 | | | 84.00 |
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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 | 3 330.00 | | | 3 330.00 |
490 Total Fixed Assets (Gross Value) | 108 971.00 | | | 108 971.00 |
492 Total Fixed Assets (Increases) | 3 330.00 | | | 3 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 341.00 | | | 6 341.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 589.00 | | | 589.00 |
682 INCREASES Total Statement of Provisions | 6 341.00 | | | 6 341.00 |
684 DECREASES in Total Provisions Statement | 589.00 | | | 589.00 |
