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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 259.00 | 2 259.00 | | 2 259.00 |
028 Tangible Assets | 71 900.00 | 52 684.00 | 19 216.00 | 71 900.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 74 174.00 | 54 943.00 | 19 231.00 | 74 174.00 |
068 Receivables – Trade and related accounts | 17 867.00 | | 17 867.00 | 17 867.00 |
072 Receivables – Other | 39 390.00 | | 39 390.00 | 39 390.00 |
084 Cash | 15 968.00 | | 15 968.00 | 15 968.00 |
096 Total Current Assets + Prepaid Expenses | 73 225.00 | | 73 225.00 | 73 225.00 |
110 Total Assets | 147 398.00 | 54 943.00 | 92 456.00 | 147 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 174 416.00 | |
136 Profit for the Year | | | -94 519.00 | |
142 Total Equity - Total I | | | 85 397.00 | |
166 Suppliers and related accounts | | | 1 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 5 510.00 | |
176 Total debts | | | 7 058.00 | |
180 Liabilities Total | | | 92 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 752.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353.00 | | | 353.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 353.00 | | | 353.00 |
234 Purchases of goods (including customs duties) | 1 040.00 | | | 1 040.00 |
242 Other external expenses | 90 656.00 | | | 90 656.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 192.00 | | | 192.00 |
254 Depreciation and amortization | 5 166.00 | | | 5 166.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 97 109.00 | | | 97 109.00 |
270 Operating profit | -96 756.00 | | | -96 756.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 17 763.00 | | | 17 763.00 |
310 Profit or loss | -94 519.00 | | | -94 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 752.00 | | | 1 752.00 |
490 Total Fixed Assets (Gross Value) | 92 722.00 | | | 92 722.00 |
492 Total Fixed Assets (Increases) | 1 752.00 | | | 1 752.00 |
494 Total Fixed Assets (Decreases) | 20 300.00 | | | 20 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 763.00 | | | 17 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 238.00 | | | 2 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16.00 | | | 16.00 |
378 Amount of deductible VAT on goods and services | 700.00 | | | 700.00 |
