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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
028 Tangible Assets | 4 677.00 | 2 561.00 | 2 115.00 | 4 677.00 |
040 Financial Assets | 218 067.00 | | 218 067.00 | 218 067.00 |
044 Total Fixed Assets | 226 144.00 | 5 961.00 | 220 183.00 | 226 144.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 81 955.00 | | 81 955.00 | 81 955.00 |
084 Cash | 45 769.00 | | 45 769.00 | 45 769.00 |
096 Total Current Assets + Prepaid Expenses | 127 724.00 | | 127 724.00 | 127 724.00 |
110 Total Assets | 353 868.00 | 5 961.00 | 347 907.00 | 353 868.00 |
120 Share or Individual Capital | | | 371 032.00 | |
126 Legal Reserve | | | 824.00 | |
132 Other Reserves | | | 651.00 | |
134 Retained Earnings | | | -25 545.00 | |
136 Profit for the Year | | | -902.00 | |
142 Total Equity - Total I | | | 346 059.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 48.00 | |
176 Total debts | | | 1 848.00 | |
180 Liabilities Total | | | 347 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 8.00 | | | 8.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 2 301.00 | 3 813.00 | | 2 301.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 402.00 | 793.00 | | 402.00 |
250 Staff compensation | | 7 426.00 | | |
252 Social security contributions | | 3 462.00 | | |
254 Depreciation and amortization | 707.00 | 586.00 | | 707.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 3 410.00 | 16 082.00 | | 3 410.00 |
270 Operating profit | -3 409.00 | -16 082.00 | | -3 409.00 |
280 Financial income | 1 714.00 | 1 285.00 | | 1 714.00 |
290 Exceptional income | 793.00 | | | 793.00 |
310 Profit or loss | -902.00 | -14 797.00 | | -902.00 |
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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 | 1 544.00 | | | 1 544.00 |
482 INCREASES Financial Assets | 19 800.00 | | | 19 800.00 |
484 DECREASES Financial Assets | 42 840.00 | | | 42 840.00 |
490 Total Fixed Assets (Gross Value) | 224 600.00 | | | 224 600.00 |
492 Total Fixed Assets (Increases) | 1 544.00 | | | 1 544.00 |
494 Total Fixed Assets (Decreases) | 42 840.00 | | | 42 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 840.00 | | | 42 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 840.00 | | | 42 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 200.00 | | | 1 200.00 |
378 Amount of deductible VAT on goods and services | 508.00 | | | 508.00 |
