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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
040 Financial Assets | 252 180.00 | 227 104.00 | 25 076.00 | 252 180.00 |
044 Total Fixed Assets | 257 598.00 | 232 522.00 | 25 076.00 | 257 598.00 |
072 Receivables – Other | 8 279.00 | 5 000.00 | 3 279.00 | 8 279.00 |
084 Cash | 3 226.00 | | 3 226.00 | 3 226.00 |
096 Total Current Assets + Prepaid Expenses | 11 505.00 | 5 000.00 | 6 505.00 | 11 505.00 |
110 Total Assets | 269 104.00 | 237 522.00 | 31 581.00 | 269 104.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 974.00 | |
134 Retained Earnings | | | -191 635.00 | |
136 Profit for the Year | | | -70 716.00 | |
142 Total Equity - Total I | | | -176 377.00 | |
166 Suppliers and related accounts | | | 19 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 461.00 | | |
172 Other debts | | | 188 268.00 | |
176 Total debts | | | 207 959.00 | |
180 Liabilities Total | | | 31 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 000.00 | | | 50 000.00 |
232 Total operating income excluding VAT | 50 000.00 | | | 50 000.00 |
242 Other external expenses | 4 567.00 | | | 4 567.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
252 Social security contributions | 1 044.00 | | | 1 044.00 |
254 Depreciation and amortization | 96.00 | | | 96.00 |
264 Total operating expenses | 6 766.00 | | | 6 766.00 |
270 Operating profit | 43 234.00 | | | 43 234.00 |
280 Financial income | 250.00 | | | 250.00 |
290 Exceptional income | 114 469.00 | | | 114 469.00 |
294 Financial expenses | 55 316.00 | | | 55 316.00 |
300 Exceptional expenses | 173 354.00 | | | 173 354.00 |
310 Profit or loss | -70 716.00 | | | -70 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51 512.00 | | | 51 512.00 |
490 Total Fixed Assets (Gross Value) | 397 087.00 | | | 397 087.00 |
492 Total Fixed Assets (Increases) | 51 512.00 | | | 51 512.00 |
494 Total Fixed Assets (Decreases) | 191 000.00 | | | 191 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 166 096.00 | | | 166 096.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 000.00 | | | 10 000.00 |
378 Amount of deductible VAT on goods and services | 94.00 | | | 94.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 51 762.00 | | | 51 762.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 250.00 | | | 250.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 901.00 | | | 6 901.00 |
682 INCREASES Total Statement of Provisions | 51 762.00 | | | 51 762.00 |
684 DECREASES in Total Provisions Statement | 7 151.00 | | | 7 151.00 |
