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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 | 107 200.00 | 34 140.00 | 73 060.00 | 107 200.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 117 200.00 | 34 140.00 | 83 060.00 | 117 200.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
080 Sellable securities | 14 941.00 | 5 236.00 | 9 705.00 | 14 941.00 |
084 Cash | 62 981.00 | | 62 981.00 | 62 981.00 |
096 Total Current Assets + Prepaid Expenses | 78 092.00 | 5 236.00 | 72 856.00 | 78 092.00 |
110 Total Assets | 195 292.00 | 39 377.00 | 155 915.00 | 195 292.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 729.00 | |
134 Retained Earnings | | | 3 458.00 | |
136 Profit for the Year | | | -4 306.00 | |
142 Total Equity - Total I | | | 67 882.00 | |
156 Loans and similar debts | | | 75 377.00 | |
166 Suppliers and related accounts | | | 11 020.00 | |
172 Other debts | | | 1 636.00 | |
176 Total debts | | | 88 033.00 | |
180 Liabilities Total | | | 155 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 68 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 808.00 | | | 7 808.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 12 308.00 | | | 12 308.00 |
242 Other external expenses | 2 300.00 | | | 2 300.00 |
243 (including business tax) | -3 521.00 | | | -3 521.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
254 Depreciation and amortization | 7 158.00 | | | 7 158.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 10 352.00 | | | 10 352.00 |
270 Operating profit | 1 956.00 | | | 1 956.00 |
280 Financial income | 2 794.00 | | | 2 794.00 |
294 Financial expenses | 7 172.00 | | | 7 172.00 |
300 Exceptional expenses | 1 883.00 | | | 1 883.00 |
310 Profit or loss | -4 306.00 | | | -4 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 107 000.00 | | | 107 000.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 453.00 | | | 1 453.00 |
378 Amount of deductible VAT on goods and services | 183.00 | | | 183.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 236.00 | | | 5 236.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 706.00 | | | 2 706.00 |
682 INCREASES Total Statement of Provisions | 5 236.00 | | | 5 236.00 |
684 DECREASES in Total Provisions Statement | 2 706.00 | | | 2 706.00 |
