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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 | 1 838.00 | 1 046.00 | 791.00 | 1 838.00 |
028 Tangible Assets | 25 269.00 | 11 980.00 | 13 288.00 | 25 269.00 |
044 Total Fixed Assets | 27 107.00 | 13 027.00 | 14 080.00 | 27 107.00 |
068 Receivables – Trade and related accounts | 686.00 | | 686.00 | 686.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
080 Sellable securities | 53 300.00 | 1 600.00 | 51 699.00 | 53 300.00 |
084 Cash | 2 258.00 | | 2 258.00 | 2 258.00 |
096 Total Current Assets + Prepaid Expenses | 56 483.00 | 1 600.00 | 54 882.00 | 56 483.00 |
110 Total Assets | 83 590.00 | 14 628.00 | 68 962.00 | 83 590.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 226.00 | |
136 Profit for the Year | | | 1 012.00 | |
142 Total Equity - Total I | | | -5 214.00 | |
166 Suppliers and related accounts | | | 86.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 090.00 | | |
172 Other debts | | | 74 090.00 | |
176 Total debts | | | 74 176.00 | |
180 Liabilities Total | | | 68 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 209.00 | | | 2 209.00 |
218 Production of services sold - France | 9 693.00 | | | 9 693.00 |
232 Total operating income excluding VAT | 11 902.00 | | | 11 902.00 |
234 Purchases of goods (including customs duties) | 1 468.00 | | | 1 468.00 |
242 Other external expenses | 6 134.00 | | | 6 134.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 262.00 | | | 262.00 |
254 Depreciation and amortization | 5 293.00 | | | 5 293.00 |
264 Total operating expenses | 13 159.00 | | | 13 159.00 |
270 Operating profit | -1 257.00 | | | -1 257.00 |
280 Financial income | 3 926.00 | | | 3 926.00 |
294 Financial expenses | 1 647.00 | | | 1 647.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 1 012.00 | | | 1 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 300.00 | | | 13 300.00 |
490 Total Fixed Assets (Gross Value) | 13 807.00 | | | 13 807.00 |
492 Total Fixed Assets (Increases) | 13 300.00 | | | 13 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 1 600.00 | | | 1 600.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 647.00 | | | 3 647.00 |
682 INCREASES Total Statement of Provisions | 1 600.00 | | | 1 600.00 |
684 DECREASES in Total Provisions Statement | 3 647.00 | | | 3 647.00 |
