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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
028 Tangible Assets | 9 941.00 | 9 385.00 | 556.00 | 9 941.00 |
040 Financial Assets | 50 452.00 | | 50 452.00 | 50 452.00 |
044 Total Fixed Assets | 61 892.00 | 10 883.00 | 51 008.00 | 61 892.00 |
068 Receivables – Trade and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
072 Receivables – Other | 1 632.00 | | 1 632.00 | 1 632.00 |
084 Cash | 2 416.00 | | 2 416.00 | 2 416.00 |
096 Total Current Assets + Prepaid Expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
110 Total Assets | 67 049.00 | 10 883.00 | 56 165.00 | 67 049.00 |
120 Share or Individual Capital | | | 38 500.00 | |
126 Legal Reserve | | | 3 849.00 | |
130 Regulated Reserves | | | 38 120.00 | |
134 Retained Earnings | | | -59 328.00 | |
136 Profit for the Year | | | 1 187.00 | |
142 Total Equity - Total I | | | 22 328.00 | |
166 Suppliers and related accounts | | | 636.00 | |
172 Other debts | | | 33 200.00 | |
176 Total debts | | | 33 837.00 | |
180 Liabilities Total | | | 56 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 270.00 | | | 6 270.00 |
230 Other income | 218.00 | | | 218.00 |
232 Total operating income excluding VAT | 6 488.00 | | | 6 488.00 |
242 Other external expenses | 12 634.00 | | | 12 634.00 |
244 Taxes, duties and similar payments | 135.00 | | | 135.00 |
254 Depreciation and amortization | 33.00 | | | 33.00 |
264 Total operating expenses | 12 803.00 | | | 12 803.00 |
270 Operating profit | -6 315.00 | | | -6 315.00 |
280 Financial income | 13 310.00 | | | 13 310.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
300 Exceptional expenses | 14 307.00 | | | 14 307.00 |
310 Profit or loss | 1 187.00 | | | 1 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
484 DECREASES Financial Assets | 13 310.00 | | | 13 310.00 |
490 Total Fixed Assets (Gross Value) | 74 612.00 | | | 74 612.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
494 Total Fixed Assets (Decreases) | 13 310.00 | | | 13 310.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 310.00 | | | 13 310.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 310.00 | | | -13 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 254.00 | | | 1 254.00 |
378 Amount of deductible VAT on goods and services | 1 431.00 | | | 1 431.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 13 310.00 | | | 13 310.00 |
684 DECREASES in Total Provisions Statement | 13 310.00 | | | 13 310.00 |
