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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
080 Sellable securities | 180 403.00 | | 180 403.00 | 180 403.00 |
084 Cash | 12 798.00 | | 12 798.00 | 12 798.00 |
096 Total Current Assets + Prepaid Expenses | 193 412.00 | | 193 412.00 | 193 412.00 |
110 Total Assets | 193 412.00 | | 193 412.00 | 193 412.00 |
120 Share or Individual Capital | | | 113 488.00 | |
126 Legal Reserve | | | 17 120.00 | |
132 Other Reserves | | | 65 276.00 | |
134 Retained Earnings | | | -26 056.00 | |
136 Profit for the Year | | | -3 237.00 | |
142 Total Equity - Total I | | | 166 591.00 | |
166 Suppliers and related accounts | | | 1 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 101.00 | | |
172 Other debts | | | 25 471.00 | |
176 Total debts | | | 26 821.00 | |
180 Liabilities Total | | | 193 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 791.00 | | | 28 791.00 |
232 Total operating income excluding VAT | 28 791.00 | | | 28 791.00 |
242 Other external expenses | 16 668.00 | | | 16 668.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 5 341.00 | | | 5 341.00 |
254 Depreciation and amortization | 153 846.00 | | | 153 846.00 |
264 Total operating expenses | 175 855.00 | | | 175 855.00 |
270 Operating profit | -147 064.00 | | | -147 064.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 154 230.00 | | | 154 230.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 10 489.00 | | | 10 489.00 |
310 Profit or loss | -3 237.00 | | | -3 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 705.00 | | | 2 705.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 293 395.00 | | | 293 395.00 |
494 Total Fixed Assets (Decreases) | 293 395.00 | | | 293 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 551.00 | | | 9 551.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 629.00 | | | 40 629.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -180.00 | | | -180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 621.00 | | | 24 621.00 |
378 Amount of deductible VAT on goods and services | 1 143.00 | | | 1 143.00 |
