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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 | 145 000.00 | 19 590.00 | 125 411.00 | 145 000.00 |
040 Financial Assets | 448 015.00 | | 448 015.00 | 448 015.00 |
044 Total Fixed Assets | 593 015.00 | 19 590.00 | 573 426.00 | 593 015.00 |
068 Receivables – Trade and related accounts | 7 480.00 | | 7 480.00 | 7 480.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 27 081.00 | | 27 081.00 | 27 081.00 |
096 Total Current Assets + Prepaid Expenses | 35 031.00 | | 35 031.00 | 35 031.00 |
110 Total Assets | 628 046.00 | 19 590.00 | 608 457.00 | 628 046.00 |
120 Share or Individual Capital | | | 450 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -380.00 | |
136 Profit for the Year | | | -394.00 | |
142 Total Equity - Total I | | | 449 425.00 | |
156 Loans and similar debts | | | 94 054.00 | |
166 Suppliers and related accounts | | | 3 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 272.00 | | |
172 Other debts | | | 54 177.00 | |
174 Prepaid income | | | 7 480.00 | |
176 Total debts | | | 159 032.00 | |
180 Liabilities Total | | | 608 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 448 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 402.00 | |
195 Of which payables due in more than one year | | | 78 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 480.00 | | | 33 480.00 |
232 Total operating income excluding VAT | 33 480.00 | | | 33 480.00 |
242 Other external expenses | 18 486.00 | | | 18 486.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 1 308.00 | | | 1 308.00 |
24B (including equipment leasing) | 5 586.00 | | | 5 586.00 |
254 Depreciation and amortization | 5 690.00 | | | 5 690.00 |
264 Total operating expenses | 25 484.00 | | | 25 484.00 |
270 Operating profit | 7 996.00 | | | 7 996.00 |
290 Exceptional income | 402.00 | | | 402.00 |
294 Financial expenses | 1 922.00 | | | 1 922.00 |
300 Exceptional expenses | 6 871.00 | | | 6 871.00 |
310 Profit or loss | -394.00 | | | -394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 8 225.00 | | | 8 225.00 |
482 INCREASES Financial Assets | 448 000.00 | | | 448 000.00 |
484 DECREASES Financial Assets | 402.00 | | | 402.00 |
490 Total Fixed Assets (Gross Value) | 153 642.00 | | | 153 642.00 |
492 Total Fixed Assets (Increases) | 448 000.00 | | | 448 000.00 |
494 Total Fixed Assets (Decreases) | 8 627.00 | | | 8 627.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 402.00 | | | 402.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 402.00 | | | 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 200.00 | | | 5 200.00 |
378 Amount of deductible VAT on goods and services | 1 652.00 | | | 1 652.00 |
