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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 550 777.00 | 95 274.00 | 455 503.00 | 550 777.00 |
044 Total Fixed Assets | 551 777.00 | 96 274.00 | 455 503.00 | 551 777.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 81 694.00 | | 81 694.00 | 81 694.00 |
096 Total Current Assets + Prepaid Expenses | 82 195.00 | | 82 195.00 | 82 195.00 |
110 Total Assets | 633 972.00 | 96 274.00 | 537 698.00 | 633 972.00 |
120 Share or Individual Capital | | | 777 000.00 | |
132 Other Reserves | | | 90 100.00 | |
134 Retained Earnings | | | -394 228.00 | |
136 Profit for the Year | | | 62 358.00 | |
142 Total Equity - Total I | | | 535 230.00 | |
156 Loans and similar debts | | | 224.00 | |
166 Suppliers and related accounts | | | 2 024.00 | |
172 Other debts | | | 219.00 | |
176 Total debts | | | 2 468.00 | |
180 Liabilities Total | | | 537 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 383.00 | | |
232 Total operating income excluding VAT | | 383.00 | | |
242 Other external expenses | 3 834.00 | 1 876.00 | | 3 834.00 |
244 Taxes, duties and similar payments | 219.00 | 216.00 | | 219.00 |
264 Total operating expenses | 4 053.00 | 2 092.00 | | 4 053.00 |
270 Operating profit | -4 053.00 | -1 709.00 | | -4 053.00 |
280 Financial income | 52 699.00 | 42 585.00 | | 52 699.00 |
290 Exceptional income | 88 813.00 | 73 969.00 | | 88 813.00 |
294 Financial expenses | 25 100.00 | 27 550.00 | | 25 100.00 |
300 Exceptional expenses | 50 000.00 | 34 848.00 | | 50 000.00 |
310 Profit or loss | 62 358.00 | 52 447.00 | | 62 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150 975.00 | | | 150 975.00 |
484 DECREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 450 802.00 | | | 450 802.00 |
492 Total Fixed Assets (Increases) | 150 975.00 | | | 150 975.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 000.00 | | | 50 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 50 000.00 | | | 50 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 338.00 | | | 338.00 |
