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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 | 299.00 | 299.00 | | 299.00 |
040 Financial Assets | 640 210.00 | | 640 210.00 | 640 210.00 |
044 Total Fixed Assets | 640 510.00 | 299.00 | 640 210.00 | 640 510.00 |
072 Receivables – Other | 73 641.00 | | 73 641.00 | 73 641.00 |
084 Cash | 298 692.00 | | 298 692.00 | 298 692.00 |
096 Total Current Assets + Prepaid Expenses | 372 333.00 | | 372 333.00 | 372 333.00 |
110 Total Assets | 1 012 844.00 | 299.00 | 1 012 544.00 | 1 012 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -43 848.00 | |
136 Profit for the Year | | | 153 614.00 | |
142 Total Equity - Total I | | | 115 266.00 | |
166 Suppliers and related accounts | | | 45.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399 236.00 | | |
172 Other debts | | | 897 233.00 | |
176 Total debts | | | 897 278.00 | |
180 Liabilities Total | | | 1 012 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 79 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 4 000.00 | | | 4 000.00 |
236 Inventory change (goods) | 4 000.00 | | | 4 000.00 |
242 Other external expenses | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 30.00 | | | 30.00 |
264 Total operating expenses | 4 487.00 | | | 4 487.00 |
270 Operating profit | -487.00 | | | -487.00 |
280 Financial income | 97 108.00 | | | 97 108.00 |
290 Exceptional income | 79 990.00 | | | 79 990.00 |
294 Financial expenses | 19 135.00 | | | 19 135.00 |
306 Income tax's | 3 861.00 | | | 3 861.00 |
310 Profit or loss | 153 614.00 | | | 153 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 294 079.00 | | | 294 079.00 |
484 DECREASES Financial Assets | 812 510.00 | | | 812 510.00 |
490 Total Fixed Assets (Gross Value) | 1 158 940.00 | | | 1 158 940.00 |
492 Total Fixed Assets (Increases) | 294 079.00 | | | 294 079.00 |
494 Total Fixed Assets (Decreases) | 812 510.00 | | | 812 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 79 990.00 | | | 79 990.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 79 990.00 | | | 79 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 800.00 | | | 800.00 |
378 Amount of deductible VAT on goods and services | 3.00 | | | 3.00 |
