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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 | 4 877.00 | 3 128.00 | 1 749.00 | 4 877.00 |
040 Financial Assets | 224 587.00 | 5 000.00 | 219 587.00 | 224 587.00 |
044 Total Fixed Assets | 229 463.00 | 8 128.00 | 221 335.00 | 229 463.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 22 796.00 | | 22 796.00 | 22 796.00 |
084 Cash | 24 249.00 | | 24 249.00 | 24 249.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 49 080.00 | | 49 080.00 | 49 080.00 |
110 Total Assets | 278 543.00 | 8 128.00 | 270 415.00 | 278 543.00 |
120 Share or Individual Capital | | | 151 000.00 | |
126 Legal Reserve | | | 8 562.00 | |
132 Other Reserves | | | 110 248.00 | |
136 Profit for the Year | | | -40 960.00 | |
142 Total Equity - Total I | | | 228 850.00 | |
156 Loans and similar debts | | | 36 676.00 | |
166 Suppliers and related accounts | | | 4 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 190.00 | |
176 Total debts | | | 41 565.00 | |
180 Liabilities Total | | | 270 415.00 | |
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 | 5 141.00 | 7 849.00 | | 5 141.00 |
230 Other income | 1.00 | 22 002.00 | | 1.00 |
232 Total operating income excluding VAT | 5 142.00 | 29 851.00 | | 5 142.00 |
242 Other external expenses | 9 845.00 | 9 416.00 | | 9 845.00 |
254 Depreciation and amortization | 184.00 | 661.00 | | 184.00 |
264 Total operating expenses | 10 029.00 | 10 077.00 | | 10 029.00 |
270 Operating profit | -4 887.00 | 19 774.00 | | -4 887.00 |
280 Financial income | 1 990.00 | 1 160.00 | | 1 990.00 |
290 Exceptional income | 333.00 | 5 400.00 | | 333.00 |
294 Financial expenses | 37 829.00 | 147.00 | | 37 829.00 |
300 Exceptional expenses | 567.00 | 4 497.00 | | 567.00 |
310 Profit or loss | -40 960.00 | 21 690.00 | | -40 960.00 |
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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 | 4 877.00 | | | 4 877.00 |
482 INCREASES Financial Assets | 145 403.00 | | | 145 403.00 |
484 DECREASES Financial Assets | 229 334.00 | | | 229 334.00 |
490 Total Fixed Assets (Gross Value) | 308 518.00 | | | 308 518.00 |
492 Total Fixed Assets (Increases) | 150 279.00 | | | 150 279.00 |
494 Total Fixed Assets (Decreases) | 229 334.00 | | | 229 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | | | 5 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 28 000.00 | | | 28 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 28 000.00 | | | 28 000.00 |
