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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 | 104 028.00 | 64 580.00 | 39 448.00 | 104 028.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 108 028.00 | 64 580.00 | 43 448.00 | 108 028.00 |
068 Receivables – Trade and related accounts | 153.00 | | 153.00 | 153.00 |
072 Receivables – Other | 3 937.00 | | 3 937.00 | 3 937.00 |
084 Cash | 30 463.00 | | 30 463.00 | 30 463.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 34 564.00 | | 34 564.00 | 34 564.00 |
110 Total Assets | 142 593.00 | 64 580.00 | 78 013.00 | 142 593.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 54 094.00 | |
136 Profit for the Year | | | 6 123.00 | |
140 Regulated Provisions | | | 600.00 | |
142 Total Equity - Total I | | | 67 417.00 | |
154 Provisions for risks and charges - Total II | | | 11.00 | |
156 Loans and similar debts | | | 488.00 | |
166 Suppliers and related accounts | | | 3 933.00 | |
172 Other debts | | | 6 162.00 | |
176 Total debts | | | 10 584.00 | |
180 Liabilities Total | | | 78 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 27 613.00 | | | 27 613.00 |
232 Total operating income excluding VAT | 27 613.00 | | | 27 613.00 |
242 Other external expenses | 32 607.00 | | | 32 607.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
252 Social security contributions | 449.00 | | | 449.00 |
254 Depreciation and amortization | 17 447.00 | | | 17 447.00 |
256 Provisions | 11.00 | | | 11.00 |
262 Other expenses | 29 221.00 | | | 29 221.00 |
264 Total operating expenses | 80 267.00 | | | 80 267.00 |
270 Operating profit | -52 653.00 | | | -52 653.00 |
280 Financial income | 40 000.00 | | | 40 000.00 |
290 Exceptional income | 25 300.00 | | | 25 300.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 6 369.00 | | | 6 369.00 |
310 Profit or loss | 6 123.00 | | | 6 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 319.00 | | | 25 319.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 653.00 | | | 10 653.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 247.00 | | | 1 247.00 |
490 Total Fixed Assets (Gross Value) | 148 001.00 | | | 148 001.00 |
492 Total Fixed Assets (Increases) | 11 900.00 | | | 11 900.00 |
494 Total Fixed Assets (Decreases) | 51 873.00 | | | 51 873.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 279.00 | | | 6 279.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 720.00 | | | 18 720.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 720.00 | | | 18 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 11.00 | | | 11.00 |
682 INCREASES Total Statement of Provisions | 11.00 | | | 11.00 |
