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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 66 979.00 | 18 284.00 | 48 695.00 | 66 979.00 |
040 Financial Assets | 4 014.00 | | 4 014.00 | 4 014.00 |
044 Total Fixed Assets | 72 293.00 | 19 584.00 | 52 708.00 | 72 293.00 |
068 Receivables – Trade and related accounts | 6 032.00 | | 6 032.00 | 6 032.00 |
072 Receivables – Other | 2 076.00 | | 2 076.00 | 2 076.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 39 708.00 | | 39 708.00 | 39 708.00 |
096 Total Current Assets + Prepaid Expenses | 247 816.00 | | 247 816.00 | 247 816.00 |
110 Total Assets | 320 109.00 | 19 584.00 | 300 525.00 | 320 109.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 36 099.00 | |
136 Profit for the Year | | | 37 170.00 | |
142 Total Equity - Total I | | | 81 654.00 | |
156 Loans and similar debts | | | 8 690.00 | |
166 Suppliers and related accounts | | | 75.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 103.00 | | |
172 Other debts | | | 210 106.00 | |
176 Total debts | | | 218 871.00 | |
180 Liabilities Total | | | 300 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 913.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 050.00 | | | 1 050.00 |
232 Total operating income excluding VAT | 1 050.00 | | | 1 050.00 |
242 Other external expenses | 17 685.00 | | | 17 685.00 |
244 Taxes, duties and similar payments | 143.00 | | | 143.00 |
254 Depreciation and amortization | 10 205.00 | | | 10 205.00 |
264 Total operating expenses | 28 033.00 | | | 28 033.00 |
270 Operating profit | -26 983.00 | | | -26 983.00 |
280 Financial income | 52 606.00 | | | 52 606.00 |
290 Exceptional income | 14 282.00 | | | 14 282.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 2 348.00 | | | 2 348.00 |
310 Profit or loss | 37 170.00 | | | 37 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 864.00 | | | 55 864.00 |
482 INCREASES Financial Assets | 33 050.00 | | | 33 050.00 |
484 DECREASES Financial Assets | 374 705.00 | | | 374 705.00 |
490 Total Fixed Assets (Gross Value) | 358 085.00 | | | 358 085.00 |
492 Total Fixed Assets (Increases) | 88 913.00 | | | 88 913.00 |
494 Total Fixed Assets (Decreases) | 374 705.00 | | | 374 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 940.00 | | | 940.00 |
378 Amount of deductible VAT on goods and services | 357.00 | | | 357.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 338 304.00 | | | 338 304.00 |
684 DECREASES in Total Provisions Statement | 338 304.00 | | | 338 304.00 |
