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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 | 238 546.00 | 12 198.00 | 226 348.00 | 238 546.00 |
044 Total Fixed Assets | 238 546.00 | 12 198.00 | 226 348.00 | 238 546.00 |
072 Receivables – Other | 1 865.00 | | 1 865.00 | 1 865.00 |
080 Sellable securities | 50 690.00 | | 50 690.00 | 50 690.00 |
084 Cash | 10 657.00 | | 10 657.00 | 10 657.00 |
096 Total Current Assets + Prepaid Expenses | 63 212.00 | | 63 212.00 | 63 212.00 |
110 Total Assets | 301 757.00 | 12 198.00 | 289 559.00 | 301 757.00 |
120 Share or Individual Capital | | | 225 000.00 | |
134 Retained Earnings | | | -39 773.00 | |
136 Profit for the Year | | | -12 699.00 | |
142 Total Equity - Total I | | | 172 528.00 | |
156 Loans and similar debts | | | 113 839.00 | |
166 Suppliers and related accounts | | | 3 150.00 | |
172 Other debts | | | 43.00 | |
176 Total debts | | | 117 032.00 | |
180 Liabilities Total | | | 289 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 200.00 | |
195 Of which payables due in more than one year | | | 103 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 932.00 | | | 2 932.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 932.00 | | | 2 932.00 |
242 Other external expenses | 3 214.00 | | | 3 214.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
254 Depreciation and amortization | 4 675.00 | | | 4 675.00 |
264 Total operating expenses | 9 414.00 | | | 9 414.00 |
270 Operating profit | -6 481.00 | | | -6 481.00 |
290 Exceptional income | 6 200.00 | | | 6 200.00 |
294 Financial expenses | 4 110.00 | | | 4 110.00 |
300 Exceptional expenses | 8 308.00 | | | 8 308.00 |
310 Profit or loss | -12 699.00 | | | -12 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 897.00 | | | 897.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 793.00 | | | 1 793.00 |
490 Total Fixed Assets (Gross Value) | 244 452.00 | | | 244 452.00 |
492 Total Fixed Assets (Increases) | 2 690.00 | | | 2 690.00 |
494 Total Fixed Assets (Decreases) | 8 597.00 | | | 8 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 308.00 | | | 8 308.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 200.00 | | | 6 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 108.00 | | | -2 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 681.00 | | | 681.00 |
