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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
028 Tangible Assets | 42 286.00 | 39 518.00 | 2 768.00 | 42 286.00 |
040 Financial Assets | 41 494.00 | 40 000.00 | 1 494.00 | 41 494.00 |
044 Total Fixed Assets | 87 794.00 | 83 532.00 | 4 262.00 | 87 794.00 |
068 Receivables – Trade and related accounts | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 515.00 | | 515.00 | 515.00 |
080 Sellable securities | 15 932.00 | | 15 932.00 | 15 932.00 |
084 Cash | 4 492.00 | | 4 492.00 | 4 492.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 21 576.00 | | 21 576.00 | 21 576.00 |
110 Total Assets | 109 370.00 | 83 532.00 | 25 837.00 | 109 370.00 |
120 Share or Individual Capital | | | 61 285.00 | |
126 Legal Reserve | | | 6 128.00 | |
134 Retained Earnings | | | -32 042.00 | |
136 Profit for the Year | | | -17 660.00 | |
142 Total Equity - Total I | | | 17 711.00 | |
156 Loans and similar debts | | | 2 940.00 | |
166 Suppliers and related accounts | | | 1 771.00 | |
172 Other debts | | | 2 705.00 | |
174 Prepaid income | | | 710.00 | |
176 Total debts | | | 8 126.00 | |
180 Liabilities Total | | | 25 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 060.00 | | | 17 060.00 |
232 Total operating income excluding VAT | 17 060.00 | | | 17 060.00 |
242 Other external expenses | 10 300.00 | | | 10 300.00 |
244 Taxes, duties and similar payments | 456.00 | | | 456.00 |
250 Staff compensation | 1 656.00 | | | 1 656.00 |
252 Social security contributions | 1 894.00 | | | 1 894.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 14 720.00 | | | 14 720.00 |
270 Operating profit | 2 340.00 | | | 2 340.00 |
294 Financial expenses | 20 000.00 | | | 20 000.00 |
310 Profit or loss | -17 660.00 | | | -17 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 180.00 | | | 3 180.00 |
490 Total Fixed Assets (Gross Value) | 84 614.00 | | | 84 614.00 |
492 Total Fixed Assets (Increases) | 3 180.00 | | | 3 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 286.00 | | | 3 286.00 |
378 Amount of deductible VAT on goods and services | 1 758.00 | | | 1 758.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
