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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 | 253 834.00 | | 253 834.00 | 253 834.00 |
044 Total Fixed Assets | 253 834.00 | | 253 834.00 | 253 834.00 |
068 Receivables – Trade and related accounts | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 2 793.00 | | 2 793.00 | 2 793.00 |
084 Cash | 3 608.00 | | 3 608.00 | 3 608.00 |
096 Total Current Assets + Prepaid Expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
110 Total Assets | 260 474.00 | | 260 474.00 | 260 474.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 34 201.00 | |
136 Profit for the Year | | | -13 954.00 | |
140 Regulated Provisions | | | 5 060.00 | |
142 Total Equity - Total I | | | 26 957.00 | |
156 Loans and similar debts | | | 162 548.00 | |
166 Suppliers and related accounts | | | 1 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 485.00 | | |
172 Other debts | | | 69 109.00 | |
176 Total debts | | | 233 517.00 | |
180 Liabilities Total | | | 260 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 200.00 | | | 200.00 |
242 Other external expenses | 3 947.00 | | | 3 947.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 258.00 | | | 258.00 |
264 Total operating expenses | 4 205.00 | | | 4 205.00 |
270 Operating profit | -4 005.00 | | | -4 005.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 4 140.00 | | | 4 140.00 |
300 Exceptional expenses | 5 820.00 | | | 5 820.00 |
310 Profit or loss | -13 954.00 | | | -13 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 833.00 | | | 1 833.00 |
484 DECREASES Financial Assets | 4 075.00 | | | 4 075.00 |
490 Total Fixed Assets (Gross Value) | 259 742.00 | | | 259 742.00 |
494 Total Fixed Assets (Decreases) | 5 908.00 | | | 5 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 075.00 | | | 4 075.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 075.00 | | | -4 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40.00 | | | 40.00 |
378 Amount of deductible VAT on goods and services | 394.00 | | | 394.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 733.00 | | | 1 733.00 |
682 INCREASES Total Statement of Provisions | 1 733.00 | | | 1 733.00 |
