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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 | 42 737.00 | | 42 737.00 | 42 737.00 |
040 Financial Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
044 Total Fixed Assets | 43 762.00 | | 43 762.00 | 43 762.00 |
068 Receivables – Trade and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
072 Receivables – Other | 577.00 | | 577.00 | 577.00 |
080 Sellable securities | 7 990.00 | | 7 990.00 | 7 990.00 |
084 Cash | 18 962.00 | | 18 962.00 | 18 962.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 29 253.00 | | 29 253.00 | 29 253.00 |
110 Total Assets | 73 015.00 | | 73 015.00 | 73 015.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 500.00 | |
134 Retained Earnings | | | -1 775.00 | |
136 Profit for the Year | | | -1 519.00 | |
142 Total Equity - Total I | | | 51 456.00 | |
156 Loans and similar debts | | | 17 135.00 | |
164 Advances and down payments received on current orders | | | 1 512.00 | |
166 Suppliers and related accounts | | | 1 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 415.00 | |
174 Prepaid income | | | 630.00 | |
176 Total debts | | | 21 559.00 | |
180 Liabilities Total | | | 73 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 922.00 | |
193 Of which financial assets due in less than one year | | | 49 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 890.00 | | | 1 890.00 |
232 Total operating income excluding VAT | 1 890.00 | | | 1 890.00 |
242 Other external expenses | 2 925.00 | 1 626.00 | | 2 925.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 154.00 | 153.00 | | 154.00 |
264 Total operating expenses | 3 079.00 | 1 779.00 | | 3 079.00 |
270 Operating profit | -1 189.00 | -1 779.00 | | -1 189.00 |
290 Exceptional income | | 56 595.00 | | |
294 Financial expenses | 329.00 | | | 329.00 |
306 Income tax's | | 351.00 | | |
310 Profit or loss | -1 519.00 | -1 779.00 | | -1 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 42 737.00 | | | 42 737.00 |
482 INCREASES Financial Assets | 1 186.00 | | | 1 186.00 |
484 DECREASES Financial Assets | 53 131.00 | | | 53 131.00 |
490 Total Fixed Assets (Gross Value) | 52 971.00 | | | 52 971.00 |
492 Total Fixed Assets (Increases) | 43 922.00 | | | 43 922.00 |
494 Total Fixed Assets (Decreases) | 53 131.00 | | | 53 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 504.00 | | | 504.00 |
378 Amount of deductible VAT on goods and services | 178.00 | | | 178.00 |
