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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 | 27 031.00 | 7 449.00 | 19 582.00 | 27 031.00 |
040 Financial Assets | 476 978.00 | 453 000.00 | 23 978.00 | 476 978.00 |
044 Total Fixed Assets | 504 009.00 | 460 449.00 | 43 560.00 | 504 009.00 |
060 Merchandise inventory | 15 348.00 | 3 848.00 | 11 500.00 | 15 348.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 1 790.00 | | 1 790.00 | 1 790.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 10 852.00 | | 10 852.00 | 10 852.00 |
096 Total Current Assets + Prepaid Expenses | 34 790.00 | 3 848.00 | 30 942.00 | 34 790.00 |
110 Total Assets | 538 798.00 | 464 297.00 | 74 501.00 | 538 798.00 |
120 Share or Individual Capital | | | 450 100.00 | |
126 Legal Reserve | | | 7 274.00 | |
134 Retained Earnings | | | 72 521.00 | |
136 Profit for the Year | | | -460 441.00 | |
142 Total Equity - Total I | | | 69 454.00 | |
166 Suppliers and related accounts | | | 1 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 700.00 | | |
172 Other debts | | | 3 190.00 | |
176 Total debts | | | 5 047.00 | |
180 Liabilities Total | | | 74 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 023.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 734.00 | 17 000.00 | | 21 734.00 |
232 Total operating income excluding VAT | 21 734.00 | 17 000.00 | | 21 734.00 |
234 Purchases of goods (including customs duties) | 350.00 | 5 348.00 | | 350.00 |
236 Inventory change (goods) | -10 000.00 | -5 348.00 | | -10 000.00 |
242 Other external expenses | 20 443.00 | 19 119.00 | | 20 443.00 |
243 (including business tax) | -76.00 | | | -76.00 |
244 Taxes, duties and similar payments | 179.00 | 572.00 | | 179.00 |
252 Social security contributions | 980.00 | 1 373.00 | | 980.00 |
254 Depreciation and amortization | 2 606.00 | 683.00 | | 2 606.00 |
256 Provisions | 3 848.00 | | | 3 848.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 18 406.00 | 21 747.00 | | 18 406.00 |
270 Operating profit | 3 327.00 | -4 747.00 | | 3 327.00 |
280 Financial income | 410.00 | 69.00 | | 410.00 |
290 Exceptional income | 822.00 | 1 100.00 | | 822.00 |
294 Financial expenses | 453 000.00 | | | 453 000.00 |
300 Exceptional expenses | 12 000.00 | 550.00 | | 12 000.00 |
310 Profit or loss | -460 441.00 | -4 128.00 | | -460 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 690.00 | | | 15 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 333.00 | | | 4 333.00 |
490 Total Fixed Assets (Gross Value) | 495 986.00 | | | 495 986.00 |
492 Total Fixed Assets (Increases) | 20 023.00 | | | 20 023.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 333.00 | | | 4 333.00 |
378 Amount of deductible VAT on goods and services | 2 478.00 | | | 2 478.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 453 000.00 | | | 453 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 848.00 | | | 3 848.00 |
682 INCREASES Total Statement of Provisions | 456 848.00 | | | 456 848.00 |
