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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 | 362 106.00 | 202 364.00 | 159 742.00 | 362 106.00 |
044 Total Fixed Assets | 362 106.00 | 202 364.00 | 159 742.00 | 362 106.00 |
068 Receivables – Trade and related accounts | 43 164.00 | 9 000.00 | 34 164.00 | 43 164.00 |
072 Receivables – Other | 3 726.00 | | 3 726.00 | 3 726.00 |
084 Cash | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 47 814.00 | 9 000.00 | 38 814.00 | 47 814.00 |
110 Total Assets | 409 920.00 | 211 364.00 | 198 556.00 | 409 920.00 |
120 Share or Individual Capital | | | 239 850.00 | |
134 Retained Earnings | | | -118 075.00 | |
136 Profit for the Year | | | -30 343.00 | |
142 Total Equity - Total I | | | 91 432.00 | |
156 Loans and similar debts | | | 55 240.00 | |
166 Suppliers and related accounts | | | 17 910.00 | |
172 Other debts | | | 33 974.00 | |
176 Total debts | | | 107 124.00 | |
180 Liabilities Total | | | 198 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 750.00 | 9 000.00 | | 750.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 750.00 | 9 001.00 | | 750.00 |
242 Other external expenses | 8 744.00 | 10 029.00 | | 8 744.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 248.00 | 161.00 | | 248.00 |
256 Provisions | | 9 000.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 8 993.00 | 19 194.00 | | 8 993.00 |
270 Operating profit | -8 243.00 | -10 193.00 | | -8 243.00 |
280 Financial income | 458 153.00 | | | 458 153.00 |
290 Exceptional income | | 66 120.00 | | |
294 Financial expenses | 22 100.00 | 54 502.00 | | 22 100.00 |
300 Exceptional expenses | 458 153.00 | 29 928.00 | | 458 153.00 |
310 Profit or loss | -30 343.00 | -28 503.00 | | -30 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 452.00 | | | 7 452.00 |
484 DECREASES Financial Assets | 458 153.00 | | | 458 153.00 |
490 Total Fixed Assets (Gross Value) | 812 807.00 | | | 812 807.00 |
492 Total Fixed Assets (Increases) | 7 452.00 | | | 7 452.00 |
494 Total Fixed Assets (Decreases) | 458 153.00 | | | 458 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150.00 | | | 150.00 |
378 Amount of deductible VAT on goods and services | 3 246.00 | | | 3 246.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 17 496.00 | | | 17 496.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 458 153.00 | | | 458 153.00 |
682 INCREASES Total Statement of Provisions | 17 496.00 | | | 17 496.00 |
684 DECREASES in Total Provisions Statement | 458 153.00 | | | 458 153.00 |
