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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 | 1 565.00 | 1 541.00 | 24.00 | 1 565.00 |
028 Tangible Assets | 8 915.00 | 8 915.00 | | 8 915.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 11 680.00 | 10 456.00 | 1 224.00 | 11 680.00 |
068 Receivables – Trade and related accounts | 30 120.00 | 25 100.00 | 5 020.00 | 30 120.00 |
072 Receivables – Other | 1 655.00 | | 1 655.00 | 1 655.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 31 861.00 | 25 100.00 | 6 761.00 | 31 861.00 |
110 Total Assets | 43 541.00 | 35 556.00 | 7 985.00 | 43 541.00 |
120 Share or Individual Capital | | | 125 000.00 | |
134 Retained Earnings | | | -275 611.00 | |
136 Profit for the Year | | | -5 171.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -155 782.00 | |
156 Loans and similar debts | | | 112 444.00 | |
166 Suppliers and related accounts | | | 8 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 860.00 | | |
172 Other debts | | | 42 940.00 | |
176 Total debts | | | 163 768.00 | |
180 Liabilities Total | | | 7 985.00 | |
195 Of which payables due in more than one year | | | 112 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 085.00 | 52 154.00 | | 10 085.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 10 091.00 | 52 154.00 | | 10 091.00 |
242 Other external expenses | 10 154.00 | 30 576.00 | | 10 154.00 |
243 (including business tax) | 123.00 | | | 123.00 |
244 Taxes, duties and similar payments | 1 412.00 | 2 080.00 | | 1 412.00 |
250 Staff compensation | | 3 050.00 | | |
252 Social security contributions | 125.00 | 4 374.00 | | 125.00 |
254 Depreciation and amortization | 85.00 | 2 270.00 | | 85.00 |
256 Provisions | | 25 100.00 | | |
264 Total operating expenses | 11 776.00 | 67 450.00 | | 11 776.00 |
270 Operating profit | -1 685.00 | -15 296.00 | | -1 685.00 |
280 Financial income | 266 001.00 | | | 266 001.00 |
290 Exceptional income | 5 657.00 | | | 5 657.00 |
294 Financial expenses | 7.00 | 267 187.00 | | 7.00 |
300 Exceptional expenses | 275 138.00 | 2 237.00 | | 275 138.00 |
310 Profit or loss | -5 171.00 | -284 720.00 | | -5 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 273 456.00 | | | 273 456.00 |
490 Total Fixed Assets (Gross Value) | 285 136.00 | | | 285 136.00 |
494 Total Fixed Assets (Decreases) | 273 456.00 | | | 273 456.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 273 456.00 | | | 273 456.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -273 456.00 | | | -273 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 017.00 | | | 2 017.00 |
378 Amount of deductible VAT on goods and services | 1 368.00 | | | 1 368.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 492.00 | | | 1 492.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 657.00 | | | 5 657.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 266 000.00 | | | 266 000.00 |
682 INCREASES Total Statement of Provisions | 1 492.00 | | | 1 492.00 |
684 DECREASES in Total Provisions Statement | 271 657.00 | | | 271 657.00 |
