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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 | 10 445.00 | 5 920.00 | 4 525.00 | 10 445.00 |
040 Financial Assets | 130 070.00 | 107 341.00 | 22 729.00 | 130 070.00 |
044 Total Fixed Assets | 140 515.00 | 113 261.00 | 27 254.00 | 140 515.00 |
068 Receivables – Trade and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
072 Receivables – Other | 13 143.00 | | 13 143.00 | 13 143.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 15 098.00 | | 15 098.00 | 15 098.00 |
110 Total Assets | 155 613.00 | 113 261.00 | 42 352.00 | 155 613.00 |
120 Share or Individual Capital | | | 115 500.00 | |
126 Legal Reserve | | | 304.00 | |
134 Retained Earnings | | | -51 983.00 | |
136 Profit for the Year | | | -42 548.00 | |
142 Total Equity - Total I | | | 21 273.00 | |
156 Loans and similar debts | | | 4 390.00 | |
166 Suppliers and related accounts | | | 1 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 432.00 | | |
172 Other debts | | | 14 810.00 | |
176 Total debts | | | 21 079.00 | |
180 Liabilities Total | | | 42 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 645.00 | |
195 Of which payables due in more than one year | | | 1 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 194.00 | | | 1 194.00 |
218 Production of services sold - France | 10 229.00 | 10 320.00 | | 10 229.00 |
230 Other income | 1.00 | 569.00 | | 1.00 |
232 Total operating income excluding VAT | 11 424.00 | 10 889.00 | | 11 424.00 |
234 Purchases of goods (including customs duties) | 1 094.00 | | | 1 094.00 |
242 Other external expenses | 6 616.00 | 5 372.00 | | 6 616.00 |
243 (including business tax) | -42.00 | | | -42.00 |
244 Taxes, duties and similar payments | -9.00 | 169.00 | | -9.00 |
254 Depreciation and amortization | 2 476.00 | 2 450.00 | | 2 476.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 10 181.00 | 7 995.00 | | 10 181.00 |
270 Operating profit | 1 243.00 | 2 894.00 | | 1 243.00 |
280 Financial income | 120.00 | 120.00 | | 120.00 |
294 Financial expenses | 43 674.00 | 42 637.00 | | 43 674.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 192.00 | 366.00 | | 192.00 |
310 Profit or loss | -42 548.00 | -39 989.00 | | -42 548.00 |
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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 | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 139 870.00 | | | 139 870.00 |
492 Total Fixed Assets (Increases) | 645.00 | | | 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 111.00 | | | 2 111.00 |
378 Amount of deductible VAT on goods and services | 1 139.00 | | | 1 139.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 43 591.00 | | | 43 591.00 |
682 INCREASES Total Statement of Provisions | 43 591.00 | | | 43 591.00 |
