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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 | 1 464.00 | 1 387.00 | 77.00 | 1 464.00 |
040 Financial Assets | 556 109.00 | | 556 109.00 | 556 109.00 |
044 Total Fixed Assets | 557 573.00 | 1 387.00 | 556 186.00 | 557 573.00 |
072 Receivables – Other | 62 435.00 | | 62 435.00 | 62 435.00 |
084 Cash | 99 490.00 | | 99 490.00 | 99 490.00 |
096 Total Current Assets + Prepaid Expenses | 161 925.00 | | 161 925.00 | 161 925.00 |
110 Total Assets | 719 498.00 | 1 387.00 | 718 111.00 | 719 498.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 264 304.00 | |
136 Profit for the Year | | | -17 899.00 | |
142 Total Equity - Total I | | | 251 904.00 | |
166 Suppliers and related accounts | | | 3 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462 461.00 | | |
172 Other debts | | | 462 511.00 | |
176 Total debts | | | 466 206.00 | |
180 Liabilities Total | | | 718 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 563.00 | | | 24 563.00 |
232 Total operating income excluding VAT | 24 563.00 | | | 24 563.00 |
242 Other external expenses | 41 030.00 | | | 41 030.00 |
243 (including business tax) | -691.00 | | | -691.00 |
244 Taxes, duties and similar payments | 69.00 | | | 69.00 |
254 Depreciation and amortization | 363.00 | | | 363.00 |
264 Total operating expenses | 41 462.00 | | | 41 462.00 |
270 Operating profit | -16 899.00 | | | -16 899.00 |
280 Financial income | 8 700.00 | | | 8 700.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 7 700.00 | | | 7 700.00 |
310 Profit or loss | -17 899.00 | | | -17 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 8 700.00 | | | 8 700.00 |
490 Total Fixed Assets (Gross Value) | 565 473.00 | | | 565 473.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 8 700.00 | | | 8 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 000.00 | | | -1 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -7 700.00 | | | -7 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 913.00 | | | 4 913.00 |
378 Amount of deductible VAT on goods and services | 5 535.00 | | | 5 535.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8 700.00 | | | 8 700.00 |
684 DECREASES in Total Provisions Statement | 8 700.00 | | | 8 700.00 |
