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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 | 5 770.00 | 795.00 | 4 975.00 | 5 770.00 |
028 Tangible Assets | 120 385.00 | 10 884.00 | 109 502.00 | 120 385.00 |
040 Financial Assets | 999 500.00 | | 999 500.00 | 999 500.00 |
044 Total Fixed Assets | 1 125 655.00 | 11 679.00 | 1 113 977.00 | 1 125 655.00 |
072 Receivables – Other | 412 590.00 | | 412 590.00 | 412 590.00 |
084 Cash | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 413 258.00 | | 413 258.00 | 413 258.00 |
110 Total Assets | 1 538 913.00 | 11 679.00 | 1 527 234.00 | 1 538 913.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 100 000.00 | |
134 Retained Earnings | | | 68 720.00 | |
136 Profit for the Year | | | -16 885.00 | |
142 Total Equity - Total I | | | 1 151 835.00 | |
156 Loans and similar debts | | | 98 764.00 | |
166 Suppliers and related accounts | | | 1 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 275 342.00 | |
176 Total debts | | | 375 399.00 | |
180 Liabilities Total | | | 1 527 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 171.00 | | | 13 171.00 |
232 Total operating income excluding VAT | 13 171.00 | | | 13 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | | | 145.00 |
242 Other external expenses | 31 414.00 | | | 31 414.00 |
243 (including business tax) | -75.00 | | | -75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
254 Depreciation and amortization | 6 925.00 | | | 6 925.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 38 564.00 | | | 38 564.00 |
270 Operating profit | -25 394.00 | | | -25 394.00 |
280 Financial income | 5 630.00 | | | 5 630.00 |
290 Exceptional income | 19 083.00 | | | 19 083.00 |
294 Financial expenses | 999.00 | | | 999.00 |
300 Exceptional expenses | 15 205.00 | | | 15 205.00 |
310 Profit or loss | -16 885.00 | | | -16 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 050.00 | | | 5 050.00 |
422 INCREASES Tangible Assets – Land | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 584.00 | | | 584.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 811.00 | | | 3 811.00 |
490 Total Fixed Assets (Gross Value) | 1 027 827.00 | | | 1 027 827.00 |
492 Total Fixed Assets (Increases) | 114 445.00 | | | 114 445.00 |
494 Total Fixed Assets (Decreases) | 16 617.00 | | | 16 617.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 205.00 | | | 15 205.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 083.00 | | | 19 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 878.00 | | | 3 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 451.00 | | | 6 451.00 |
378 Amount of deductible VAT on goods and services | 1 004.00 | | | 1 004.00 |
