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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 | 196 418.00 | 21 816.00 | 174 603.00 | 196 418.00 |
040 Financial Assets | 227 779.00 | 181 553.00 | 46 226.00 | 227 779.00 |
044 Total Fixed Assets | 424 197.00 | 203 369.00 | 220 829.00 | 424 197.00 |
068 Receivables – Trade and related accounts | 1 787.00 | | 1 787.00 | 1 787.00 |
072 Receivables – Other | 12 541.00 | 9 925.00 | 2 616.00 | 12 541.00 |
084 Cash | 6 902.00 | | 6 902.00 | 6 902.00 |
096 Total Current Assets + Prepaid Expenses | 21 230.00 | 9 925.00 | 11 305.00 | 21 230.00 |
110 Total Assets | 445 427.00 | 213 294.00 | 232 133.00 | 445 427.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 974.00 | |
134 Retained Earnings | | | -112 706.00 | |
136 Profit for the Year | | | -30 206.00 | |
142 Total Equity - Total I | | | -56 938.00 | |
156 Loans and similar debts | | | 117 749.00 | |
166 Suppliers and related accounts | | | 16 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 643.00 | | |
172 Other debts | | | 154 563.00 | |
176 Total debts | | | 289 071.00 | |
180 Liabilities Total | | | 232 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 481.00 | |
195 Of which payables due in more than one year | | | 102 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 995.00 | | | 17 995.00 |
232 Total operating income excluding VAT | 17 996.00 | | | 17 996.00 |
242 Other external expenses | 6 299.00 | | | 6 299.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 582.00 | | | 1 582.00 |
252 Social security contributions | 1 042.00 | | | 1 042.00 |
254 Depreciation and amortization | 4 214.00 | | | 4 214.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 13 138.00 | | | 13 138.00 |
270 Operating profit | 4 857.00 | | | 4 857.00 |
290 Exceptional income | 2 488.00 | | | 2 488.00 |
294 Financial expenses | 26 133.00 | | | 26 133.00 |
300 Exceptional expenses | 11 418.00 | | | 11 418.00 |
310 Profit or loss | -30 206.00 | | | -30 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23 481.00 | | | 23 481.00 |
490 Total Fixed Assets (Gross Value) | 400 716.00 | | | 400 716.00 |
492 Total Fixed Assets (Increases) | 23 481.00 | | | 23 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 920.00 | | | 1 920.00 |
378 Amount of deductible VAT on goods and services | 276.00 | | | 276.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 23 143.00 | | | 23 143.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 9 925.00 | | | 9 925.00 |
682 INCREASES Total Statement of Provisions | 33 068.00 | | | 33 068.00 |
