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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 | 15 499.00 | 5 046.00 | 10 453.00 | 15 499.00 |
040 Financial Assets | 116 448.00 | | 116 448.00 | 116 448.00 |
044 Total Fixed Assets | 131 947.00 | 5 046.00 | 126 901.00 | 131 947.00 |
068 Receivables – Trade and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
072 Receivables – Other | 2 123.00 | | 2 123.00 | 2 123.00 |
084 Cash | 8 598.00 | | 8 598.00 | 8 598.00 |
096 Total Current Assets + Prepaid Expenses | 15 071.00 | | 15 071.00 | 15 071.00 |
110 Total Assets | 147 017.00 | 5 046.00 | 141 972.00 | 147 017.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 106 455.00 | |
136 Profit for the Year | | | -5 006.00 | |
142 Total Equity - Total I | | | 103 649.00 | |
156 Loans and similar debts | | | 33 524.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 311.00 | | |
172 Other debts | | | 3 118.00 | |
176 Total debts | | | 38 322.00 | |
180 Liabilities Total | | | 141 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 202.00 | |
195 Of which payables due in more than one year | | | 21 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 997.00 | 4 737.00 | | 4 997.00 |
232 Total operating income excluding VAT | 4 997.00 | 4 737.00 | | 4 997.00 |
242 Other external expenses | 4 246.00 | 3 486.00 | | 4 246.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 361.00 | 428.00 | | 361.00 |
250 Staff compensation | 2 000.00 | 2 000.00 | | 2 000.00 |
252 Social security contributions | 1 147.00 | 2 218.00 | | 1 147.00 |
254 Depreciation and amortization | 2 380.00 | 1 824.00 | | 2 380.00 |
264 Total operating expenses | 10 134.00 | 9 956.00 | | 10 134.00 |
270 Operating profit | -5 137.00 | -5 219.00 | | -5 137.00 |
280 Financial income | 1 253.00 | 1 455.00 | | 1 253.00 |
294 Financial expenses | 1 000.00 | 1 298.00 | | 1 000.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
310 Profit or loss | -5 006.00 | -5 061.00 | | -5 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 974.00 | | | 5 974.00 |
482 INCREASES Financial Assets | 1 228.00 | | | 1 228.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 134 744.00 | | | 134 744.00 |
492 Total Fixed Assets (Increases) | 7 202.00 | | | 7 202.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 999.00 | | | 999.00 |
378 Amount of deductible VAT on goods and services | 589.00 | | | 589.00 |
