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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 | 590.00 | 177.00 | 413.00 | 590.00 |
028 Tangible Assets | 40 381.00 | 17 867.00 | 22 514.00 | 40 381.00 |
040 Financial Assets | 361 049.00 | 31 353.00 | 329 696.00 | 361 049.00 |
044 Total Fixed Assets | 401 430.00 | 49 220.00 | 352 210.00 | 401 430.00 |
068 Receivables – Trade and related accounts | 20 123.00 | | 20 123.00 | 20 123.00 |
072 Receivables – Other | 102 731.00 | | 102 731.00 | 102 731.00 |
080 Sellable securities | 51 364.00 | | 51 364.00 | 51 364.00 |
084 Cash | 252 402.00 | | 252 402.00 | 252 402.00 |
092 Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
096 Total Current Assets + Prepaid Expenses | 407 843.00 | | 407 843.00 | 407 843.00 |
110 Total Assets | 809 273.00 | 49 220.00 | 760 053.00 | 809 273.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 801 333.00 | |
134 Retained Earnings | | | -16 989.00 | |
136 Profit for the Year | | | -69 408.00 | |
142 Total Equity - Total I | | | 740 329.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 5 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 435.00 | | |
172 Other debts | | | 13 880.00 | |
176 Total debts | | | 19 724.00 | |
180 Liabilities Total | | | 760 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 34.00 | | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 48 703.00 | 51 383.00 | | 48 703.00 |
243 (including business tax) | 45.00 | | | 45.00 |
244 Taxes, duties and similar payments | 14 241.00 | 929.00 | | 14 241.00 |
252 Social security contributions | 2 872.00 | 2 510.00 | | 2 872.00 |
254 Depreciation and amortization | 7 908.00 | 6 882.00 | | 7 908.00 |
262 Other expenses | 1.00 | 42.00 | | 1.00 |
264 Total operating expenses | 73 725.00 | 61 746.00 | | 73 725.00 |
270 Operating profit | -73 725.00 | -61 746.00 | | -73 725.00 |
280 Financial income | 8 432.00 | 3 320.00 | | 8 432.00 |
290 Exceptional income | | 952 936.00 | | |
294 Financial expenses | 155.00 | 34 225.00 | | 155.00 |
300 Exceptional expenses | 3 959.00 | 59 168.00 | | 3 959.00 |
306 Income tax's | | 1 113.00 | | |
310 Profit or loss | -69 408.00 | 800 005.00 | | -69 408.00 |
374 Amount of VAT collected | 20 723.00 | | | 20 723.00 |
378 Amount of deductible VAT on goods and services | 2 324.00 | | | 2 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 534.00 | | | 534.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 943.00 | | | 943.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 510 600.00 | | | 510 600.00 |
490 Total Fixed Assets (Gross Value) | 401 430.00 | | | 401 430.00 |
492 Total Fixed Assets (Increases) | 13 767.00 | | | 13 767.00 |
494 Total Fixed Assets (Decreases) | 510 601.00 | | | 510 601.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 2 500.00 | | | 2 500.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 543.00 | | | 2 543.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 2 543.00 | | | 2 543.00 |
