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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 | 7 187.00 | 7 040.00 | 147.00 | 7 187.00 |
040 Financial Assets | 146 250.00 | 42 361.00 | 103 889.00 | 146 250.00 |
044 Total Fixed Assets | 153 437.00 | 49 401.00 | 104 036.00 | 153 437.00 |
068 Receivables – Trade and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
084 Cash | 281.00 | | 281.00 | 281.00 |
092 Prepaid expenses | 166.00 | | 169.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
110 Total Assets | 155 011.00 | 49 401.00 | 105 610.00 | 155 011.00 |
120 Share or Individual Capital | | | 32 000.00 | |
134 Retained Earnings | | | -50 324.00 | |
136 Profit for the Year | | | -3 267.00 | |
142 Total Equity - Total I | | | -21 591.00 | |
154 Provisions for risks and charges - Total II | | | -623.00 | |
156 Loans and similar debts | | | 84 836.00 | |
166 Suppliers and related accounts | | | 3 261.00 | |
172 Other debts | | | 39 499.00 | |
176 Total debts | | | 127 596.00 | |
180 Liabilities Total | | | 105 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 952.00 | | | 11 952.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 12 068.00 | | | 12 068.00 |
234 Purchases of goods (including customs duties) | 39.00 | | | 39.00 |
242 Other external expenses | 4 200.00 | | | 4 200.00 |
244 Taxes, duties and similar payments | 738.00 | | | 738.00 |
254 Depreciation and amortization | 8 174.00 | | | 8 174.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 13 152.00 | | | 13 152.00 |
270 Operating profit | -1 084.00 | | | -1 084.00 |
294 Financial expenses | 2 183.00 | | | 2 183.00 |
310 Profit or loss | -3 267.00 | | | -3 267.00 |
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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 | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 153 146.00 | | | 153 146.00 |
492 Total Fixed Assets (Increases) | 291.00 | | | 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
624 DECREASES Provisions for Risks and Charges | 334.00 | | | 334.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 289.00 | | | 289.00 |
682 INCREASES Total Statement of Provisions | 289.00 | | | 289.00 |
684 DECREASES in Total Provisions Statement | 334.00 | | | 334.00 |
