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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 | 715.00 | 74.00 | 641.00 | 715.00 |
040 Financial Assets | 373 788.00 | | 373 788.00 | 373 788.00 |
044 Total Fixed Assets | 374 503.00 | 74.00 | 374 429.00 | 374 503.00 |
068 Receivables – Trade and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
072 Receivables – Other | 7 673.00 | | 7 673.00 | 7 673.00 |
080 Sellable securities | 300 000.00 | 3 206.00 | 296 794.00 | 300 000.00 |
084 Cash | 442 893.00 | | 442 893.00 | 442 893.00 |
096 Total Current Assets + Prepaid Expenses | 756 507.00 | 3 206.00 | 753 301.00 | 756 507.00 |
110 Total Assets | 1 131 010.00 | 3 280.00 | 1 127 730.00 | 1 131 010.00 |
120 Share or Individual Capital | | | 541 200.00 | |
126 Legal Reserve | | | 3 261.00 | |
132 Other Reserves | | | 304 307.00 | |
136 Profit for the Year | | | -20 749.00 | |
142 Total Equity - Total I | | | 828 019.00 | |
166 Suppliers and related accounts | | | 1 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296 467.00 | | |
172 Other debts | | | 298 257.00 | |
176 Total debts | | | 299 711.00 | |
180 Liabilities Total | | | 1 127 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 950.00 | | | 4 950.00 |
232 Total operating income excluding VAT | 4 950.00 | | | 4 950.00 |
242 Other external expenses | 20 486.00 | | | 20 486.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
252 Social security contributions | 1 068.00 | | | 1 068.00 |
254 Depreciation and amortization | 74.00 | | | 74.00 |
264 Total operating expenses | 22 429.00 | | | 22 429.00 |
270 Operating profit | -17 479.00 | | | -17 479.00 |
294 Financial expenses | 3 271.00 | | | 3 271.00 |
310 Profit or loss | -20 749.00 | | | -20 749.00 |
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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 | 715.00 | | | 715.00 |
482 INCREASES Financial Assets | 299 000.00 | | | 299 000.00 |
490 Total Fixed Assets (Gross Value) | 74 788.00 | | | 74 788.00 |
492 Total Fixed Assets (Increases) | 299 715.00 | | | 299 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 990.00 | | | 990.00 |
378 Amount of deductible VAT on goods and services | 2 831.00 | | | 2 831.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 206.00 | | | 3 206.00 |
682 INCREASES Total Statement of Provisions | 3 206.00 | | | 3 206.00 |
