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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 | 168 500.00 | 25 000.00 | 143 500.00 | 168 500.00 |
044 Total Fixed Assets | 168 500.00 | 25 000.00 | 143 500.00 | 168 500.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 15 192.00 | | 15 192.00 | 15 192.00 |
084 Cash | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
110 Total Assets | 186 492.00 | 25 000.00 | 161 492.00 | 186 492.00 |
120 Share or Individual Capital | | | 177 000.00 | |
134 Retained Earnings | | | -85 588.00 | |
136 Profit for the Year | | | -2 910.00 | |
142 Total Equity - Total I | | | 88 500.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 020.00 | | |
172 Other debts | | | 72 420.00 | |
176 Total debts | | | 72 991.00 | |
180 Liabilities Total | | | 161 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 500.00 | |
199 Of which current accounts of debit partners | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 1 589.00 | | | 1 589.00 |
243 (including business tax) | 108.00 | | | 108.00 |
244 Taxes, duties and similar payments | 108.00 | | | 108.00 |
252 Social security contributions | 4 313.00 | | | 4 313.00 |
264 Total operating expenses | 6 010.00 | | | 6 010.00 |
270 Operating profit | -4 009.00 | | | -4 009.00 |
280 Financial income | 86 894.00 | | | 86 894.00 |
290 Exceptional income | 94 209.00 | | | 94 209.00 |
294 Financial expenses | 25 004.00 | | | 25 004.00 |
300 Exceptional expenses | 155 000.00 | | | 155 000.00 |
310 Profit or loss | -2 910.00 | | | -2 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27 500.00 | | | 27 500.00 |
484 DECREASES Financial Assets | 155 000.00 | | | 155 000.00 |
490 Total Fixed Assets (Gross Value) | 296 000.00 | | | 296 000.00 |
492 Total Fixed Assets (Increases) | 27 500.00 | | | 27 500.00 |
494 Total Fixed Assets (Decreases) | 155 000.00 | | | 155 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 155 000.00 | | | 155 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -153 250.00 | | | -153 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 400.00 | | | 400.00 |
378 Amount of deductible VAT on goods and services | 259.00 | | | 259.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 25 000.00 | | | 25 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 86 894.00 | | | 86 894.00 |
682 INCREASES Total Statement of Provisions | 25 000.00 | | | 25 000.00 |
684 DECREASES in Total Provisions Statement | 86 894.00 | | | 86 894.00 |
