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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 | 135 461.00 | 44 636.00 | 90 824.00 | 135 461.00 |
044 Total Fixed Assets | 135 461.00 | 44 636.00 | 90 824.00 | 135 461.00 |
072 Receivables – Other | 2 005.00 | | 2 005.00 | 2 005.00 |
080 Sellable securities | 99 274.00 | | 99 274.00 | 99 274.00 |
084 Cash | 7 406.00 | | 7 406.00 | 7 406.00 |
096 Total Current Assets + Prepaid Expenses | 108 685.00 | | 108 685.00 | 108 685.00 |
110 Total Assets | 244 146.00 | 44 636.00 | 199 510.00 | 244 146.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -317 704.00 | |
136 Profit for the Year | | | 9 043.00 | |
142 Total Equity - Total I | | | -248 661.00 | |
166 Suppliers and related accounts | | | 38.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444 603.00 | | |
172 Other debts | | | 448 134.00 | |
176 Total debts | | | 448 172.00 | |
180 Liabilities Total | | | 199 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 137 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 516.00 | | | 7 516.00 |
230 Other income | 26 537.00 | | | 26 537.00 |
232 Total operating income excluding VAT | 34 053.00 | | | 34 053.00 |
242 Other external expenses | 8 703.00 | | | 8 703.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
254 Depreciation and amortization | 4 711.00 | | | 4 711.00 |
262 Other expenses | 23 908.00 | | | 23 908.00 |
264 Total operating expenses | 38 862.00 | | | 38 862.00 |
270 Operating profit | -4 808.00 | | | -4 808.00 |
290 Exceptional income | 137 000.00 | | | 137 000.00 |
300 Exceptional expenses | 123 148.00 | | | 123 148.00 |
310 Profit or loss | 9 043.00 | | | 9 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 377.00 | | | 3 377.00 |
490 Total Fixed Assets (Gross Value) | 313 107.00 | | | 313 107.00 |
492 Total Fixed Assets (Increases) | 3 377.00 | | | 3 377.00 |
494 Total Fixed Assets (Decreases) | 181 023.00 | | | 181 023.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 123 148.00 | | | 123 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 137 000.00 | | | 137 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 851.00 | | | 13 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 751.00 | | | 751.00 |
378 Amount of deductible VAT on goods and services | 599.00 | | | 599.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 24 094.00 | | | 24 094.00 |
684 DECREASES in Total Provisions Statement | 24 094.00 | | | 24 094.00 |
