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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
040 Financial Assets | 81 080.00 | 4 187.00 | 76 893.00 | 81 080.00 |
044 Total Fixed Assets | 82 513.00 | 5 620.00 | 76 893.00 | 82 513.00 |
064 Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 144.00 | | 3 144.00 | 3 144.00 |
084 Cash | 1 641.00 | | 1 641.00 | 1 641.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
110 Total Assets | 88 126.00 | 5 620.00 | 82 507.00 | 88 126.00 |
120 Share or Individual Capital | | | 42 250.00 | |
126 Legal Reserve | | | 4 225.00 | |
132 Other Reserves | | | 20 250.00 | |
134 Retained Earnings | | | 4 247.00 | |
136 Profit for the Year | | | -18 204.00 | |
142 Total Equity - Total I | | | 52 768.00 | |
166 Suppliers and related accounts | | | 1 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 814.00 | | |
172 Other debts | | | 27 980.00 | |
176 Total debts | | | 29 739.00 | |
180 Liabilities Total | | | 82 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -1 500.00 | | | -1 500.00 |
218 Production of services sold - France | -1 500.00 | 1 500.00 | | -1 500.00 |
230 Other income | | 151.00 | | |
232 Total operating income excluding VAT | -1 500.00 | 1 651.00 | | -1 500.00 |
242 Other external expenses | 25 621.00 | 21 584.00 | | 25 621.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 1 488.00 | -103.00 | | 1 488.00 |
252 Social security contributions | -875.00 | 4 998.00 | | -875.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 26 236.00 | 26 478.00 | | 26 236.00 |
270 Operating profit | -27 736.00 | -24 827.00 | | -27 736.00 |
280 Financial income | 95 606.00 | 3 088.00 | | 95 606.00 |
290 Exceptional income | 1 750.00 | | | 1 750.00 |
294 Financial expenses | 2 708.00 | 32 075.00 | | 2 708.00 |
300 Exceptional expenses | 85 116.00 | | | 85 116.00 |
310 Profit or loss | -18 204.00 | -53 814.00 | | -18 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 85 113.00 | | | 85 113.00 |
490 Total Fixed Assets (Gross Value) | 167 626.00 | | | 167 626.00 |
494 Total Fixed Assets (Decreases) | 85 113.00 | | | 85 113.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85 113.00 | | | 85 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 750.00 | | | 1 750.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -83 363.00 | | | -83 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 59 793.00 | | | 59 793.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 112 691.00 | | | 112 691.00 |
682 INCREASES Total Statement of Provisions | 59 793.00 | | | 59 793.00 |
684 DECREASES in Total Provisions Statement | 112 691.00 | | | 112 691.00 |
