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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 | | | | |
040 Financial Assets | 219 095.00 | 79 350.00 | 139 745.00 | 219 095.00 |
044 Total Fixed Assets | 219 095.00 | 79 350.00 | 139 745.00 | 219 095.00 |
072 Receivables – Other | 43 652.00 | 36 750.00 | 6 902.00 | 43 652.00 |
084 Cash | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 43 787.00 | 36 750.00 | 7 037.00 | 43 787.00 |
110 Total Assets | 262 882.00 | 116 099.00 | 146 783.00 | 262 882.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -594 111.00 | |
136 Profit for the Year | | | 65 273.00 | |
142 Total Equity - Total I | | | -521 216.00 | |
156 Loans and similar debts | | | 4 878.00 | |
166 Suppliers and related accounts | | | 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 661 892.00 | | |
172 Other debts | | | 662 533.00 | |
176 Total debts | | | 667 998.00 | |
180 Liabilities Total | | | 146 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 133 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 877.00 | 25 389.00 | | 21 877.00 |
232 Total operating income excluding VAT | 21 877.00 | 25 389.00 | | 21 877.00 |
242 Other external expenses | 34 780.00 | 24 734.00 | | 34 780.00 |
244 Taxes, duties and similar payments | 1 561.00 | 1 170.00 | | 1 561.00 |
254 Depreciation and amortization | 4 175.00 | 5 421.00 | | 4 175.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 40 516.00 | 31 326.00 | | 40 516.00 |
270 Operating profit | -18 638.00 | -5 937.00 | | -18 638.00 |
280 Financial income | 57 872.00 | 2 626.00 | | 57 872.00 |
290 Exceptional income | 133 494.00 | | | 133 494.00 |
294 Financial expenses | 72 382.00 | 5 909.00 | | 72 382.00 |
300 Exceptional expenses | 35 073.00 | 2 626.00 | | 35 073.00 |
310 Profit or loss | 65 273.00 | -11 845.00 | | 65 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 57 872.00 | | | 57 872.00 |
490 Total Fixed Assets (Gross Value) | 446 820.00 | | | 446 820.00 |
494 Total Fixed Assets (Decreases) | 227 725.00 | | | 227 725.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 134 780.00 | | | 134 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 92 945.00 | | | 92 945.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 549.00 | | | 40 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 7 000.00 | | | 7 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 57 872.00 | | | 57 872.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
684 DECREASES in Total Provisions Statement | 57 872.00 | | | 57 872.00 |
