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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 812 807.00 | 643 021.00 | 169 786.00 | 812 807.00 |
044 Total Fixed Assets | 812 807.00 | 643 021.00 | 169 786.00 | 812 807.00 |
068 Receivables – Trade and related accounts | 43 164.00 | 9 000.00 | 34 164.00 | 43 164.00 |
072 Receivables – Other | 2 191.00 | | 2 191.00 | 2 191.00 |
084 Cash | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 47 577.00 | 9 000.00 | 38 577.00 | 47 577.00 |
110 Total Assets | 860 384.00 | 652 021.00 | 208 363.00 | 860 384.00 |
120 Share or Individual Capital | | | 239 850.00 | |
134 Retained Earnings | | | -89 573.00 | |
136 Profit for the Year | | | -28 503.00 | |
142 Total Equity - Total I | | | 121 775.00 | |
156 Loans and similar debts | | | 51 740.00 | |
166 Suppliers and related accounts | | | 9 360.00 | |
172 Other debts | | | 25 488.00 | |
176 Total debts | | | 86 588.00 | |
180 Liabilities Total | | | 208 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 000.00 | 5 000.00 | | 9 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 9 001.00 | 5 000.00 | | 9 001.00 |
242 Other external expenses | 10 029.00 | 11 841.00 | | 10 029.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 161.00 | 725.00 | | 161.00 |
256 Provisions | 9 000.00 | | | 9 000.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 19 194.00 | 12 566.00 | | 19 194.00 |
270 Operating profit | -10 193.00 | -7 566.00 | | -10 193.00 |
290 Exceptional income | 66 120.00 | 11 480.00 | | 66 120.00 |
294 Financial expenses | 54 502.00 | 19 661.00 | | 54 502.00 |
300 Exceptional expenses | 29 928.00 | 40.00 | | 29 928.00 |
310 Profit or loss | -28 503.00 | -15 787.00 | | -28 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 29 928.00 | | | 29 928.00 |
490 Total Fixed Assets (Gross Value) | 842 735.00 | | | 842 735.00 |
494 Total Fixed Assets (Decreases) | 29 928.00 | | | 29 928.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 928.00 | | | 29 928.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 66 120.00 | | | 66 120.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 36 192.00 | | | 36 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 800.00 | | | 1 800.00 |
378 Amount of deductible VAT on goods and services | 1 775.00 | | | 1 775.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 48 972.00 | | | 48 972.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 000.00 | | | 9 000.00 |
682 INCREASES Total Statement of Provisions | 57 972.00 | | | 57 972.00 |
