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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 | 1 874.00 | 49.00 | 1 825.00 | 1 874.00 |
040 Financial Assets | 850 303.00 | | 850 303.00 | 850 303.00 |
044 Total Fixed Assets | 852 177.00 | 49.00 | 852 129.00 | 852 177.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 3 558.00 | | 3 558.00 | 3 558.00 |
084 Cash | 37 813.00 | | 37 813.00 | 37 813.00 |
096 Total Current Assets + Prepaid Expenses | 41 971.00 | | 41 971.00 | 41 971.00 |
110 Total Assets | 894 148.00 | 49.00 | 894 100.00 | 894 148.00 |
120 Share or Individual Capital | | | 675 088.00 | |
134 Retained Earnings | | | -34 185.00 | |
136 Profit for the Year | | | 139 595.00 | |
142 Total Equity - Total I | | | 780 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 602.00 | | |
172 Other debts | | | 113 602.00 | |
176 Total debts | | | 113 602.00 | |
180 Liabilities Total | | | 894 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 500.00 | | | 500.00 |
242 Other external expenses | 14 985.00 | | | 14 985.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
254 Depreciation and amortization | 49.00 | | | 49.00 |
264 Total operating expenses | 15 108.00 | | | 15 108.00 |
270 Operating profit | -14 608.00 | | | -14 608.00 |
290 Exceptional income | 190 202.00 | | | 190 202.00 |
294 Financial expenses | 21 898.00 | | | 21 898.00 |
300 Exceptional expenses | 14 100.00 | | | 14 100.00 |
310 Profit or loss | 139 595.00 | | | 139 595.00 |
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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 | 1 874.00 | | | 1 874.00 |
482 INCREASES Financial Assets | 163 300.00 | | | 163 300.00 |
484 DECREASES Financial Assets | 14 100.00 | | | 14 100.00 |
490 Total Fixed Assets (Gross Value) | 701 103.00 | | | 701 103.00 |
492 Total Fixed Assets (Increases) | 165 174.00 | | | 165 174.00 |
494 Total Fixed Assets (Decreases) | 14 100.00 | | | 14 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 100.00 | | | 14 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190 201.00 | | | 190 201.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 176 102.00 | | | 176 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100.00 | | | 100.00 |
378 Amount of deductible VAT on goods and services | 3 283.00 | | | 3 283.00 |
