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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 466 896.00 | 291 874.00 | 175 022.00 | 466 896.00 |
044 Total Fixed Assets | 466 896.00 | 291 874.00 | 175 022.00 | 466 896.00 |
068 Receivables – Trade and related accounts | 2 154.00 | | 2 154.00 | 2 154.00 |
072 Receivables – Other | 3 889.00 | | 3 889.00 | 3 889.00 |
080 Sellable securities | 71 695.00 | | 71 695.00 | 71 695.00 |
084 Cash | 63 578.00 | | 63 578.00 | 63 578.00 |
096 Total Current Assets + Prepaid Expenses | 141 318.00 | | 141 318.00 | 141 318.00 |
110 Total Assets | 608 214.00 | 291 874.00 | 316 340.00 | 608 214.00 |
120 Share or Individual Capital | | | 479 601.00 | |
126 Legal Reserve | | | 9 750.00 | |
132 Other Reserves | | | 173 079.00 | |
134 Retained Earnings | | | -300 301.00 | |
136 Profit for the Year | | | -71 121.00 | |
142 Total Equity - Total I | | | 291 008.00 | |
166 Suppliers and related accounts | | | 5 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 626.00 | | |
172 Other debts | | | 20 140.00 | |
176 Total debts | | | 25 332.00 | |
180 Liabilities Total | | | 316 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 598.00 | | | 598.00 |
232 Total operating income excluding VAT | 598.00 | | | 598.00 |
242 Other external expenses | 6 740.00 | | | 6 740.00 |
264 Total operating expenses | 6 740.00 | | | 6 740.00 |
270 Operating profit | -6 142.00 | | | -6 142.00 |
280 Financial income | 59 777.00 | | | 59 777.00 |
290 Exceptional income | 8 821.00 | | | 8 821.00 |
294 Financial expenses | 66 390.00 | | | 66 390.00 |
300 Exceptional expenses | 67 187.00 | | | 67 187.00 |
310 Profit or loss | -71 121.00 | | | -71 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29 920.00 | | | 29 920.00 |
484 DECREASES Financial Assets | 64 940.00 | | | 64 940.00 |
490 Total Fixed Assets (Gross Value) | 501 917.00 | | | 501 917.00 |
492 Total Fixed Assets (Increases) | 29 920.00 | | | 29 920.00 |
494 Total Fixed Assets (Decreases) | 64 940.00 | | | 64 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 940.00 | | | 64 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 821.00 | | | 8 821.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -56 119.00 | | | -56 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159.00 | | | 159.00 |
378 Amount of deductible VAT on goods and services | 454.00 | | | 454.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 66 387.00 | | | 66 387.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 56 993.00 | | | 56 993.00 |
682 INCREASES Total Statement of Provisions | 66 387.00 | | | 66 387.00 |
684 DECREASES in Total Provisions Statement | 56 993.00 | | | 56 993.00 |
