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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 129 006.00 | 1 875.00 | 127 130.00 | 129 006.00 |
040 Financial Assets | 122 769.00 | | 122 769.00 | 122 769.00 |
044 Total Fixed Assets | 251 975.00 | 1 875.00 | 250 099.00 | 251 975.00 |
068 Receivables – Trade and related accounts | 3 944.00 | | 3 944.00 | 3 944.00 |
072 Receivables – Other | 16 470.00 | | 16 470.00 | 16 470.00 |
084 Cash | 33 263.00 | | 33 263.00 | 33 263.00 |
096 Total Current Assets + Prepaid Expenses | 53 678.00 | | 53 678.00 | 53 678.00 |
110 Total Assets | 305 653.00 | 1 875.00 | 303 777.00 | 305 653.00 |
120 Share or Individual Capital | | | 257 800.00 | |
134 Retained Earnings | | | -21 078.00 | |
136 Profit for the Year | | | -3 342.00 | |
142 Total Equity - Total I | | | 233 378.00 | |
156 Loans and similar debts | | | 62 982.00 | |
166 Suppliers and related accounts | | | 4 255.00 | |
172 Other debts | | | 3 161.00 | |
176 Total debts | | | 70 399.00 | |
180 Liabilities Total | | | 303 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 346.00 | |
195 Of which payables due in more than one year | | | 61 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 813.00 | | | 2 813.00 |
232 Total operating income excluding VAT | 2 813.00 | | | 2 813.00 |
242 Other external expenses | 8 312.00 | | | 8 312.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
264 Total operating expenses | 9 940.00 | | | 9 940.00 |
270 Operating profit | -7 126.00 | | | -7 126.00 |
280 Financial income | 4 784.00 | | | 4 784.00 |
294 Financial expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -3 342.00 | | | -3 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 181.00 | | | 25 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 82 027.00 | | | 82 027.00 |
482 INCREASES Financial Assets | 98 137.00 | | | 98 137.00 |
490 Total Fixed Assets (Gross Value) | 47 510.00 | | | 47 510.00 |
492 Total Fixed Assets (Increases) | 205 346.00 | | | 205 346.00 |
494 Total Fixed Assets (Decreases) | 1 081.00 | | | 1 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 846.00 | | | 2 846.00 |
