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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
040 Financial Assets | 71 245.00 | | 71 245.00 | 71 245.00 |
044 Total Fixed Assets | 73 245.00 | | 73 245.00 | 73 245.00 |
068 Receivables – Trade and related accounts | 19 207.00 | | 19 207.00 | 19 207.00 |
084 Cash | 259.00 | | 259.00 | 259.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
110 Total Assets | 92 856.00 | | 92 856.00 | 92 856.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 302.00 | |
136 Profit for the Year | | | -8 641.00 | |
142 Total Equity - Total I | | | -6 641.00 | |
154 Provisions for risks and charges - Total II | | | 81 124.00 | |
156 Loans and similar debts | | | 9 090.00 | |
166 Suppliers and related accounts | | | 703.00 | |
172 Other debts | | | 8 580.00 | |
176 Total debts | | | 18 373.00 | |
180 Liabilities Total | | | 92 856.00 | |
195 Of which payables due in more than one year | | | 580.00 | |
197 Of which receivables due in more than one year | | | 71 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 568.00 | | | 12 568.00 |
232 Total operating income excluding VAT | 12 568.00 | | | 12 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 250.00 | | | 5 250.00 |
242 Other external expenses | 6 755.00 | | | 6 755.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 9 090.00 | | | 9 090.00 |
264 Total operating expenses | 21 095.00 | | | 21 095.00 |
270 Operating profit | -8 527.00 | | | -8 527.00 |
294 Financial expenses | 114.00 | | | 114.00 |
310 Profit or loss | -8 641.00 | | | -8 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19 207.00 | | | 19 207.00 |
490 Total Fixed Assets (Gross Value) | 73 245.00 | | | 73 245.00 |
492 Total Fixed Assets (Increases) | 19 207.00 | | | 19 207.00 |
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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 | 2 402.00 | | | 2 402.00 |
622 INCREASES Provisions for risks and charges | 19 340.00 | | | 19 340.00 |
624 DECREASES Provisions for Risks and Charges | 8 958.00 | | | 8 958.00 |
682 INCREASES Total Statement of Provisions | 19 340.00 | | | 19 340.00 |
684 DECREASES in Total Provisions Statement | 8 958.00 | | | 8 958.00 |
