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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
028 Tangible Assets | 3 133.00 | 1 855.00 | 1 278.00 | 3 133.00 |
040 Financial Assets | 218 067.00 | | 218 067.00 | 218 067.00 |
044 Total Fixed Assets | 224 600.00 | 5 255.00 | 219 345.00 | 224 600.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 76 197.00 | | 76 197.00 | 76 197.00 |
080 Sellable securities | | | | |
084 Cash | 55 061.00 | | 55 061.00 | 55 061.00 |
096 Total Current Assets + Prepaid Expenses | 131 258.00 | | 131 258.00 | 131 258.00 |
110 Total Assets | 355 858.00 | 5 255.00 | 350 603.00 | 355 858.00 |
120 Share or Individual Capital | | | 371 032.00 | |
126 Legal Reserve | | | 824.00 | |
132 Other Reserves | | | 651.00 | |
134 Retained Earnings | | | -10 748.00 | |
136 Profit for the Year | | | -14 797.00 | |
142 Total Equity - Total I | | | 346 962.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 688.00 | | |
172 Other debts | | | 1 482.00 | |
176 Total debts | | | 3 642.00 | |
180 Liabilities Total | | | 350 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 20 790.00 | | |
230 Other income | | 882.00 | | |
232 Total operating income excluding VAT | | 21 672.00 | | |
242 Other external expenses | 3 813.00 | 5 886.00 | | 3 813.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 793.00 | 394.00 | | 793.00 |
250 Staff compensation | 7 426.00 | 29 862.00 | | 7 426.00 |
252 Social security contributions | 3 462.00 | 12 409.00 | | 3 462.00 |
254 Depreciation and amortization | 586.00 | 534.00 | | 586.00 |
262 Other expenses | 2.00 | 28.00 | | 2.00 |
264 Total operating expenses | 16 082.00 | 49 114.00 | | 16 082.00 |
270 Operating profit | -16 082.00 | -27 442.00 | | -16 082.00 |
280 Financial income | 1 285.00 | 16 695.00 | | 1 285.00 |
306 Income tax's | | 2 554.00 | | |
310 Profit or loss | -14 797.00 | -10 748.00 | | -14 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 198.00 | | | 1 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
482 INCREASES Financial Assets | 150 000.00 | | | 150 000.00 |
484 DECREASES Financial Assets | 77 040.00 | | | 77 040.00 |
490 Total Fixed Assets (Gross Value) | 151 640.00 | | | 151 640.00 |
492 Total Fixed Assets (Increases) | 150 000.00 | | | 150 000.00 |
494 Total Fixed Assets (Decreases) | 77 040.00 | | | 77 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 77 040.00 | | | 77 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 947.00 | | | 6 947.00 |
378 Amount of deductible VAT on goods and services | 883.00 | | | 883.00 |
