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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 | 717.00 | 67.00 | 650.00 | 717.00 |
040 Financial Assets | 63 360.00 | | 63 360.00 | 63 360.00 |
044 Total Fixed Assets | 64 077.00 | 67.00 | 64 010.00 | 64 077.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 773.00 | | 773.00 | 773.00 |
084 Cash | 10 397.00 | | 10 397.00 | 10 397.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 20 793.00 | | 20 793.00 | 20 793.00 |
110 Total Assets | 84 870.00 | 67.00 | 84 803.00 | 84 870.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 769.00 | |
134 Retained Earnings | | | 29 824.00 | |
136 Profit for the Year | | | -11 188.00 | |
142 Total Equity - Total I | | | 26 904.00 | |
156 Loans and similar debts | | | 45 523.00 | |
166 Suppliers and related accounts | | | 1 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 662.00 | | |
172 Other debts | | | 10 906.00 | |
176 Total debts | | | 57 898.00 | |
180 Liabilities Total | | | 84 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 490.00 | |
195 Of which payables due in more than one year | | | 27 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 3 046.00 | | | 3 046.00 |
242 Other external expenses | 7 140.00 | | | 7 140.00 |
243 (including business tax) | 138.00 | | | 138.00 |
244 Taxes, duties and similar payments | 1 746.00 | | | 1 746.00 |
250 Staff compensation | 9 368.00 | | | 9 368.00 |
254 Depreciation and amortization | 2 258.00 | | | 2 258.00 |
264 Total operating expenses | 20 515.00 | | | 20 515.00 |
270 Operating profit | -17 468.00 | | | -17 468.00 |
290 Exceptional income | 32 490.00 | | | 32 490.00 |
294 Financial expenses | 1 483.00 | | | 1 483.00 |
300 Exceptional expenses | 24 726.00 | | | 24 726.00 |
310 Profit or loss | -11 188.00 | | | -11 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 200.00 | | | 9 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 92 260.00 | | | 92 260.00 |
492 Total Fixed Assets (Increases) | 9 917.00 | | | 9 917.00 |
494 Total Fixed Assets (Decreases) | 38 100.00 | | | 38 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 726.00 | | | 23 726.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 490.00 | | | 32 490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 763.00 | | | 8 763.00 |
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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 | 215.00 | | | 215.00 |
