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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 | 5 034.00 | 4 385.00 | 649.00 | 5 034.00 |
040 Financial Assets | 6 318.00 | | 6 318.00 | 6 318.00 |
044 Total Fixed Assets | 11 352.00 | 4 385.00 | 6 967.00 | 11 352.00 |
072 Receivables – Other | 1 212.00 | | 1 212.00 | 1 212.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 597 148.00 | | 597 148.00 | 597 148.00 |
096 Total Current Assets + Prepaid Expenses | 598 375.00 | | 598 375.00 | 598 375.00 |
110 Total Assets | 609 727.00 | 4 385.00 | 605 342.00 | 609 727.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 44 419.00 | |
134 Retained Earnings | | | 42 468.00 | |
136 Profit for the Year | | | 141 593.00 | |
142 Total Equity - Total I | | | 230 679.00 | |
156 Loans and similar debts | | | 254 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 297.00 | | |
172 Other debts | | | 119 833.00 | |
176 Total debts | | | 374 663.00 | |
180 Liabilities Total | | | 605 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 417.00 | | | 417.00 |
232 Total operating income excluding VAT | 417.00 | | | 417.00 |
242 Other external expenses | 2 786.00 | | | 2 786.00 |
254 Depreciation and amortization | 79.00 | | | 79.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 2 866.00 | | | 2 866.00 |
270 Operating profit | -2 449.00 | | | -2 449.00 |
280 Financial income | 167 379.00 | | | 167 379.00 |
290 Exceptional income | 450 000.00 | | | 450 000.00 |
294 Financial expenses | 4 337.00 | | | 4 337.00 |
300 Exceptional expenses | 469 000.00 | | | 469 000.00 |
310 Profit or loss | 141 593.00 | | | 141 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 728.00 | | | 728.00 |
484 DECREASES Financial Assets | 469 000.00 | | | 469 000.00 |
490 Total Fixed Assets (Gross Value) | 479 623.00 | | | 479 623.00 |
492 Total Fixed Assets (Increases) | 728.00 | | | 728.00 |
494 Total Fixed Assets (Decreases) | 469 000.00 | | | 469 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 469 000.00 | | | 469 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -19 000.00 | | | -19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 000.00 | | | -19 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83.00 | | | 83.00 |
378 Amount of deductible VAT on goods and services | 271.00 | | | 271.00 |
