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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 | 8 495.00 | 5 426.00 | 3 070.00 | 8 495.00 |
040 Financial Assets | 1 482 885.00 | | 1 482 885.00 | 1 482 885.00 |
044 Total Fixed Assets | 1 491 380.00 | 5 426.00 | 1 485 955.00 | 1 491 380.00 |
072 Receivables – Other | 414 697.00 | | 414 697.00 | 414 697.00 |
080 Sellable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
084 Cash | 78 799.00 | | 78 799.00 | 78 799.00 |
096 Total Current Assets + Prepaid Expenses | 723 496.00 | | 723 496.00 | 723 496.00 |
110 Total Assets | 2 214 876.00 | 5 426.00 | 2 209 450.00 | 2 214 876.00 |
120 Share or Individual Capital | | | 2 067 097.00 | |
126 Legal Reserve | | | 11 979.00 | |
132 Other Reserves | | | 142 520.00 | |
136 Profit for the Year | | | -69 258.00 | |
142 Total Equity - Total I | | | 2 152 337.00 | |
166 Suppliers and related accounts | | | 49 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 7 645.00 | |
176 Total debts | | | 57 113.00 | |
180 Liabilities Total | | | 2 209 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 500.00 | | | 12 500.00 |
232 Total operating income excluding VAT | 12 500.00 | | | 12 500.00 |
242 Other external expenses | 66 820.00 | | | 66 820.00 |
244 Taxes, duties and similar payments | 1 714.00 | | | 1 714.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 29 293.00 | | | 29 293.00 |
254 Depreciation and amortization | 790.00 | | | 790.00 |
264 Total operating expenses | 98 618.00 | | | 98 618.00 |
270 Operating profit | -86 118.00 | | | -86 118.00 |
280 Financial income | 16 860.00 | | | 16 860.00 |
310 Profit or loss | -69 258.00 | | | -69 258.00 |
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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 | 476.00 | | | 476.00 |
482 INCREASES Financial Assets | 1 023 939.00 | | | 1 023 939.00 |
484 DECREASES Financial Assets | 1 667 079.00 | | | 1 667 079.00 |
490 Total Fixed Assets (Gross Value) | 2 134 045.00 | | | 2 134 045.00 |
492 Total Fixed Assets (Increases) | 1 024 414.00 | | | 1 024 414.00 |
494 Total Fixed Assets (Decreases) | 1 667 079.00 | | | 1 667 079.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 764 700.00 | | | 764 700.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -764 700.00 | | | -764 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 500.00 | | | 4 500.00 |
378 Amount of deductible VAT on goods and services | 9 648.00 | | | 9 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
