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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
028 Tangible Assets | 33 896.00 | 32 367.00 | 1 529.00 | 33 896.00 |
040 Financial Assets | 75 025.00 | 75 000.00 | 25.00 | 75 025.00 |
044 Total Fixed Assets | 110 433.00 | 108 879.00 | 1 554.00 | 110 433.00 |
068 Receivables – Trade and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 19 353.00 | | 19 353.00 | 19 353.00 |
096 Total Current Assets + Prepaid Expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
110 Total Assets | 133 415.00 | 108 879.00 | 24 536.00 | 133 415.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 1 847.00 | |
136 Profit for the Year | | | 5 297.00 | |
142 Total Equity - Total I | | | 23 644.00 | |
156 Loans and similar debts | | | 3 485.00 | |
166 Suppliers and related accounts | | | 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 662.00 | |
176 Total debts | | | 892.00 | |
180 Liabilities Total | | | 24 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 928.00 | | | 8 928.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 9 028.00 | | | 9 028.00 |
242 Other external expenses | 1 759.00 | | | 1 759.00 |
243 (including business tax) | -171.00 | | | -171.00 |
244 Taxes, duties and similar payments | 167.00 | | | 167.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 1 256.00 | | | 1 256.00 |
254 Depreciation and amortization | 554.00 | | | 554.00 |
256 Provisions | 2 676.00 | | | 2 676.00 |
264 Total operating expenses | 3 736.00 | | | 3 736.00 |
270 Operating profit | 5 292.00 | | | 5 292.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 75 000.00 | | | 75 000.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | -2 068.00 | | | -2 068.00 |
310 Profit or loss | 5 297.00 | | | 5 297.00 |
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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 | 2 476.00 | | | 2 476.00 |
490 Total Fixed Assets (Gross Value) | 110 433.00 | | | 110 433.00 |
492 Total Fixed Assets (Increases) | 2 476.00 | | | 2 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 861.00 | | | 1 861.00 |
378 Amount of deductible VAT on goods and services | 104.00 | | | 104.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 75 000.00 | | | 75 000.00 |
