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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
028 Tangible Assets | 70 450.00 | 6 506.00 | 63 944.00 | 70 450.00 |
040 Financial Assets | 228 416.00 | | 228 416.00 | 228 416.00 |
044 Total Fixed Assets | 304 615.00 | 12 256.00 | 292 359.00 | 304 615.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 14 136.00 | | 14 136.00 | 14 136.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
110 Total Assets | 318 944.00 | 12 256.00 | 306 689.00 | 318 944.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 200 945.00 | |
134 Retained Earnings | | | -1 490.00 | |
136 Profit for the Year | | | -12 703.00 | |
142 Total Equity - Total I | | | 195 137.00 | |
156 Loans and similar debts | | | 47 231.00 | |
166 Suppliers and related accounts | | | 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 675.00 | | |
172 Other debts | | | 63 489.00 | |
176 Total debts | | | 111 552.00 | |
180 Liabilities Total | | | 306 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 611.00 | |
195 Of which payables due in more than one year | | | 40 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 117.00 | 350.00 | | 10 117.00 |
232 Total operating income excluding VAT | 10 117.00 | 350.00 | | 10 117.00 |
242 Other external expenses | 17 175.00 | 1 358.00 | | 17 175.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 398.00 | 386.00 | | 398.00 |
252 Social security contributions | 3 221.00 | 3 025.00 | | 3 221.00 |
254 Depreciation and amortization | 4 601.00 | | | 4 601.00 |
264 Total operating expenses | 25 394.00 | 4 769.00 | | 25 394.00 |
270 Operating profit | -15 277.00 | -4 419.00 | | -15 277.00 |
280 Financial income | 3 872.00 | 4 616.00 | | 3 872.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 1 297.00 | | | 1 297.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -12 703.00 | 200.00 | | -12 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 68 545.00 | | | 68 545.00 |
482 INCREASES Financial Assets | 3 066.00 | | | 3 066.00 |
490 Total Fixed Assets (Gross Value) | 233 004.00 | | | 233 004.00 |
492 Total Fixed Assets (Increases) | 71 611.00 | | | 71 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 024.00 | | | 2 024.00 |
378 Amount of deductible VAT on goods and services | 6 452.00 | | | 6 452.00 |
