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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 | 41 697.00 | 41 457.00 | 240.00 | 41 697.00 |
040 Financial Assets | 62 471.00 | 31 235.00 | 31 235.00 | 62 471.00 |
044 Total Fixed Assets | 104 168.00 | 72 693.00 | 31 475.00 | 104 168.00 |
068 Receivables – Trade and related accounts | 2 893.00 | | 2 893.00 | 2 893.00 |
072 Receivables – Other | 14 812.00 | | 14 812.00 | 14 812.00 |
084 Cash | 809.00 | | 809.00 | 809.00 |
092 Prepaid expenses | 37 593.00 | | 37 593.00 | 37 593.00 |
096 Total Current Assets + Prepaid Expenses | 56 106.00 | | 56 106.00 | 56 106.00 |
110 Total Assets | 160 274.00 | 72 693.00 | 87 582.00 | 160 274.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
134 Retained Earnings | | | 14 749.00 | |
136 Profit for the Year | | | -39 589.00 | |
142 Total Equity - Total I | | | -640.00 | |
156 Loans and similar debts | | | 6 312.00 | |
166 Suppliers and related accounts | | | 7 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 083.00 | | |
172 Other debts | | | 74 143.00 | |
176 Total debts | | | 88 222.00 | |
180 Liabilities Total | | | 87 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 755.00 | 14 500.00 | | 755.00 |
230 Other income | 2 876.00 | 30.00 | | 2 876.00 |
232 Total operating income excluding VAT | 3 631.00 | 14 530.00 | | 3 631.00 |
242 Other external expenses | 7 685.00 | 9 699.00 | | 7 685.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 362.00 | 769.00 | | 362.00 |
254 Depreciation and amortization | 3 509.00 | 3 509.00 | | 3 509.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 11 557.00 | 13 978.00 | | 11 557.00 |
270 Operating profit | -7 926.00 | 552.00 | | -7 926.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 31 663.00 | 928.00 | | 31 663.00 |
300 Exceptional expenses | | 677.00 | | |
310 Profit or loss | -39 589.00 | -1 053.00 | | -39 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 168.00 | | | 104 168.00 |
494 Total Fixed Assets (Decreases) | 37 225.00 | | | 37 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 333.00 | | | 6 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 333.00 | | | 6 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106.00 | | | 106.00 |
378 Amount of deductible VAT on goods and services | 8 251.00 | | | 8 251.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 31 235.00 | | | 31 235.00 |
682 INCREASES Total Statement of Provisions | 31 235.00 | | | 31 235.00 |
