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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 | 810.00 | 810.00 | | 810.00 |
040 Financial Assets | 245 455.00 | | 245 455.00 | 245 455.00 |
044 Total Fixed Assets | 246 265.00 | 810.00 | 245 455.00 | 246 265.00 |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
084 Cash | 461 523.00 | | 461 523.00 | 461 523.00 |
096 Total Current Assets + Prepaid Expenses | 461 947.00 | | 461 947.00 | 461 947.00 |
110 Total Assets | 708 211.00 | 810.00 | 707 401.00 | 708 211.00 |
120 Share or Individual Capital | | | 826 000.00 | |
134 Retained Earnings | | | -117 540.00 | |
136 Profit for the Year | | | -2 089.00 | |
142 Total Equity - Total I | | | 706 372.00 | |
166 Suppliers and related accounts | | | 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 182.00 | |
176 Total debts | | | 1 030.00 | |
180 Liabilities Total | | | 707 401.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 234 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 189.00 | | | 1 189.00 |
232 Total operating income excluding VAT | 1 189.00 | | | 1 189.00 |
242 Other external expenses | 2 752.00 | | | 2 752.00 |
243 (including business tax) | -2 201.00 | | | -2 201.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
250 Staff compensation | 3 344.00 | | | 3 344.00 |
254 Depreciation and amortization | 25.00 | | | 25.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 6 343.00 | | | 6 343.00 |
270 Operating profit | -5 153.00 | | | -5 153.00 |
280 Financial income | 57 315.00 | | | 57 315.00 |
290 Exceptional income | 234 500.00 | | | 234 500.00 |
300 Exceptional expenses | 288 750.00 | | | 288 750.00 |
310 Profit or loss | -2 089.00 | | | -2 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 419.00 | | | 419.00 |
484 DECREASES Financial Assets | 289 750.00 | | | 289 750.00 |
490 Total Fixed Assets (Gross Value) | 535 596.00 | | | 535 596.00 |
492 Total Fixed Assets (Increases) | 419.00 | | | 419.00 |
494 Total Fixed Assets (Decreases) | 289 750.00 | | | 289 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 288 750.00 | | | 288 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 234 500.00 | | | 234 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 54 250.00 | | | 54 250.00 |
684 DECREASES in Total Provisions Statement | 54 250.00 | | | 54 250.00 |
