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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 | 161.00 | 1 713.00 | 1 874.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 874.00 | 161.00 | 1 713.00 | 1 874.00 |
072 Receivables – Other | 7 091.00 | | 7 091.00 | 7 091.00 |
080 Sellable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
084 Cash | 512 066.00 | | 512 066.00 | 512 066.00 |
096 Total Current Assets + Prepaid Expenses | 999 158.00 | | 999 158.00 | 999 158.00 |
110 Total Assets | 1 001 032.00 | 161.00 | 1 000 870.00 | 1 001 032.00 |
120 Share or Individual Capital | | | 418 506.00 | |
126 Legal Reserve | | | 12 300.00 | |
132 Other Reserves | | | 25 071.00 | |
136 Profit for the Year | | | 502 032.00 | |
142 Total Equity - Total I | | | 957 908.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 639.00 | | |
172 Other debts | | | 42 272.00 | |
176 Total debts | | | 42 962.00 | |
180 Liabilities Total | | | 1 000 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 301 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 230 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 000.00 | | | 20 000.00 |
232 Total operating income excluding VAT | 20 000.00 | | | 20 000.00 |
242 Other external expenses | 50 005.00 | 7 368.00 | | 50 005.00 |
243 (including business tax) | 116.00 | | | 116.00 |
244 Taxes, duties and similar payments | 116.00 | 116.00 | | 116.00 |
254 Depreciation and amortization | 161.00 | | | 161.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 283.00 | 7 484.00 | | 50 283.00 |
270 Operating profit | -30 283.00 | -7 484.00 | | -30 283.00 |
290 Exceptional income | 1 230 258.00 | | | 1 230 258.00 |
300 Exceptional expenses | 687 310.00 | | | 687 310.00 |
306 Income tax's | 10 633.00 | | | 10 633.00 |
310 Profit or loss | 502 032.00 | -7 484.00 | | 502 032.00 |
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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 | 299 538.00 | | | 299 538.00 |
484 DECREASES Financial Assets | 687 232.00 | | | 687 232.00 |
490 Total Fixed Assets (Gross Value) | 387 694.00 | | | 387 694.00 |
492 Total Fixed Assets (Increases) | 301 413.00 | | | 301 413.00 |
494 Total Fixed Assets (Decreases) | 687 232.00 | | | 687 232.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 687 232.00 | | | 687 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 230 256.00 | | | 1 230 256.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 363.00 | | | 24 363.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 518 661.00 | | | 518 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 000.00 | | | 4 000.00 |
378 Amount of deductible VAT on goods and services | 9 300.00 | | | 9 300.00 |
