| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 995.00 | 6 381.00 | 5 614.00 | 11 995.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 12 250.00 | 6 381.00 | 5 869.00 | 12 250.00 |
068 Receivables – Trade and related accounts | 2 902.00 | | 2 902.00 | 2 902.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
080 Sellable securities | 179 089.00 | | 179 089.00 | 179 089.00 |
084 Cash | 1 439.00 | | 1 439.00 | 1 439.00 |
096 Total Current Assets + Prepaid Expenses | 183 582.00 | | 183 582.00 | 183 582.00 |
110 Total Assets | 195 832.00 | 6 381.00 | 189 451.00 | 195 832.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 87 809.00 | |
136 Profit for the Year | | | -31 096.00 | |
142 Total Equity - Total I | | | 71 713.00 | |
166 Suppliers and related accounts | | | 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 056.00 | | |
172 Other debts | | | 117 125.00 | |
176 Total debts | | | 117 738.00 | |
180 Liabilities Total | | | 189 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 630.00 | 7 806.00 | | 6 630.00 |
230 Other income | 676.00 | 1 165.00 | | 676.00 |
232 Total operating income excluding VAT | 7 305.00 | 8 971.00 | | 7 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 654.00 | 516.00 | | 654.00 |
242 Other external expenses | 33 113.00 | 27 431.00 | | 33 113.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 2 894.00 | 5 359.00 | | 2 894.00 |
254 Depreciation and amortization | 3 660.00 | 8 323.00 | | 3 660.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 40 323.00 | 41 629.00 | | 40 323.00 |
270 Operating profit | -33 017.00 | -32 658.00 | | -33 017.00 |
280 Financial income | 10 753.00 | 916.00 | | 10 753.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 33.00 | 33.00 | | 33.00 |
300 Exceptional expenses | 18 798.00 | 107.00 | | 18 798.00 |
310 Profit or loss | -31 096.00 | -31 883.00 | | -31 096.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 164.00 | | | 2 164.00 |
490 Total Fixed Assets (Gross Value) | 41 430.00 | | | 41 430.00 |
492 Total Fixed Assets (Increases) | 2 164.00 | | | 2 164.00 |
494 Total Fixed Assets (Decreases) | 31 343.00 | | | 31 343.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 753.00 | | | 18 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 753.00 | | | -8 753.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 051.00 | | | 1 051.00 |
378 Amount of deductible VAT on goods and services | 3 736.00 | | | 3 736.00 |
