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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 | 1 490.00 | 25.00 | 1 465.00 | 1 490.00 |
028 Tangible Assets | 19 700.00 | 3 878.00 | 15 822.00 | 19 700.00 |
040 Financial Assets | 81 915.00 | | 81 915.00 | 81 915.00 |
044 Total Fixed Assets | 103 105.00 | 3 903.00 | 99 203.00 | 103 105.00 |
110 Total Assets | 103 105.00 | 3 903.00 | 99 203.00 | 103 105.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 521.00 | |
136 Profit for the Year | | | 7 615.00 | |
142 Total Equity - Total I | | | -906.00 | |
156 Loans and similar debts | | | 14 913.00 | |
166 Suppliers and related accounts | | | 9 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 607.00 | | |
172 Other debts | | | 75 809.00 | |
176 Total debts | | | 100 108.00 | |
180 Liabilities Total | | | 99 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 683.00 | | | 58 683.00 |
232 Total operating income excluding VAT | 58 683.00 | | | 58 683.00 |
234 Purchases of goods (including customs duties) | 23.00 | | | 23.00 |
242 Other external expenses | 50 269.00 | | | 50 269.00 |
244 Taxes, duties and similar payments | 140.00 | | | 140.00 |
254 Depreciation and amortization | 3 636.00 | | | 3 636.00 |
264 Total operating expenses | 54 068.00 | | | 54 068.00 |
270 Operating profit | 4 615.00 | | | 4 615.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
310 Profit or loss | 7 615.00 | | | 7 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 490.00 | | | 1 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 46 273.00 | | | 46 273.00 |
484 DECREASES Financial Assets | 23 521.00 | | | 23 521.00 |
490 Total Fixed Assets (Gross Value) | 75 163.00 | | | 75 163.00 |
492 Total Fixed Assets (Increases) | 51 463.00 | | | 51 463.00 |
494 Total Fixed Assets (Decreases) | 23 521.00 | | | 23 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 4.00 | | | 4.00 |
