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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 | 1 699.00 | 3 104.00 | 4 803.00 |
040 Financial Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
044 Total Fixed Assets | 284 803.00 | 1 699.00 | 283 104.00 | 284 803.00 |
068 Receivables – Trade and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
072 Receivables – Other | 247.00 | | 247.00 | 247.00 |
084 Cash | 5 279.00 | | 5 279.00 | 5 279.00 |
096 Total Current Assets + Prepaid Expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
110 Total Assets | 292 598.00 | 1 699.00 | 290 899.00 | 292 598.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 2 831.00 | |
132 Other Reserves | | | 797.00 | |
136 Profit for the Year | | | 85 490.00 | |
142 Total Equity - Total I | | | 289 118.00 | |
166 Suppliers and related accounts | | | 1 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 653.00 | | |
172 Other debts | | | 653.00 | |
176 Total debts | | | 1 781.00 | |
180 Liabilities Total | | | 290 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 3 900.00 | | | 3 900.00 |
232 Total operating income excluding VAT | 3 900.00 | | | 3 900.00 |
242 Other external expenses | 4 720.00 | | | 4 720.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 155.00 | | | 155.00 |
254 Depreciation and amortization | 1 201.00 | | | 1 201.00 |
264 Total operating expenses | 6 076.00 | | | 6 076.00 |
270 Operating profit | -2 176.00 | | | -2 176.00 |
280 Financial income | 88 353.00 | | | 88 353.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 689.00 | | | 689.00 |
310 Profit or loss | 85 490.00 | | | 85 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75 000.00 | | | 75 000.00 |
484 DECREASES Financial Assets | 5 208.00 | | | 5 208.00 |
490 Total Fixed Assets (Gross Value) | 215 010.00 | | | 215 010.00 |
492 Total Fixed Assets (Increases) | 75 000.00 | | | 75 000.00 |
494 Total Fixed Assets (Decreases) | 5 208.00 | | | 5 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 780.00 | | | 780.00 |
378 Amount of deductible VAT on goods and services | 839.00 | | | 839.00 |
