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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 | 4 803.00 | 498.00 | 4 304.00 | 4 803.00 |
040 Financial Assets | 210 208.00 | | 210 208.00 | 210 208.00 |
044 Total Fixed Assets | 215 010.00 | 498.00 | 214 512.00 | 215 010.00 |
068 Receivables – Trade and related accounts | 3 105.00 | | 3 105.00 | 3 105.00 |
072 Receivables – Other | 2 085.00 | | 2 085.00 | 2 085.00 |
080 Sellable securities | 189 525.00 | | 189 525.00 | 189 525.00 |
084 Cash | 8 255.00 | | 8 255.00 | 8 255.00 |
096 Total Current Assets + Prepaid Expenses | 202 970.00 | | 202 970.00 | 202 970.00 |
110 Total Assets | 417 980.00 | 498.00 | 417 482.00 | 417 980.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 1 096.00 | |
132 Other Reserves | | | 20 828.00 | |
136 Profit for the Year | | | 34 704.00 | |
142 Total Equity - Total I | | | 256 628.00 | |
156 Loans and similar debts | | | 159 000.00 | |
166 Suppliers and related accounts | | | 1 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 749.00 | | |
172 Other debts | | | 749.00 | |
176 Total debts | | | 160 853.00 | |
180 Liabilities Total | | | 417 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 803.00 | |
195 Of which payables due in more than one year | | | 160 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 425.00 | | | 2 425.00 |
232 Total operating income excluding VAT | 2 425.00 | | | 2 425.00 |
242 Other external expenses | 7 925.00 | | | 7 925.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 9 623.00 | | | 9 623.00 |
254 Depreciation and amortization | 498.00 | | | 498.00 |
264 Total operating expenses | 18 046.00 | | | 18 046.00 |
270 Operating profit | -15 621.00 | | | -15 621.00 |
280 Financial income | 51 423.00 | | | 51 423.00 |
294 Financial expenses | 1 097.00 | | | 1 097.00 |
310 Profit or loss | 34 704.00 | | | 34 704.00 |
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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 | 4 803.00 | | | 4 803.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
484 DECREASES Financial Assets | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 220 208.00 | | | 220 208.00 |
492 Total Fixed Assets (Increases) | 54 803.00 | | | 54 803.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 485.00 | | | 485.00 |
378 Amount of deductible VAT on goods and services | 2 369.00 | | | 2 369.00 |
