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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 773.00 | | 773.00 | 773.00 |
044 Total Fixed Assets | 773.00 | | 773.00 | 773.00 |
068 Receivables – Trade and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
072 Receivables – Other | 537.00 | | 537.00 | 537.00 |
080 Sellable securities | | | | |
084 Cash | 377 181.00 | | 377 181.00 | 377 181.00 |
096 Total Current Assets + Prepaid Expenses | 381 691.00 | | 381 691.00 | 381 691.00 |
110 Total Assets | 382 464.00 | | 382 464.00 | 382 464.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
132 Other Reserves | | | 625 078.00 | |
134 Retained Earnings | | | -850 000.00 | |
136 Profit for the Year | | | 306 504.00 | |
142 Total Equity - Total I | | | 115 121.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 449.00 | | |
172 Other debts | | | 267 164.00 | |
176 Total debts | | | 267 344.00 | |
180 Liabilities Total | | | 382 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 489 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 890.00 | 9 576.00 | | 9 890.00 |
232 Total operating income excluding VAT | 9 890.00 | 9 576.00 | | 9 890.00 |
242 Other external expenses | 3 446.00 | 2 592.00 | | 3 446.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 208.00 | 212.00 | | 208.00 |
264 Total operating expenses | 3 654.00 | 2 804.00 | | 3 654.00 |
270 Operating profit | 6 236.00 | 6 772.00 | | 6 236.00 |
280 Financial income | 49 315.00 | 35 014.00 | | 49 315.00 |
290 Exceptional income | 489 000.00 | | | 489 000.00 |
294 Financial expenses | 1 321.00 | 14 301.00 | | 1 321.00 |
300 Exceptional expenses | 228 674.00 | | | 228 674.00 |
306 Income tax's | 8 052.00 | | | 8 052.00 |
310 Profit or loss | 306 504.00 | 27 485.00 | | 306 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
484 DECREASES Financial Assets | 228 674.00 | | | 228 674.00 |
490 Total Fixed Assets (Gross Value) | 229 435.00 | | | 229 435.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
494 Total Fixed Assets (Decreases) | 228 674.00 | | | 228 674.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 228 674.00 | | | 228 674.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 489 000.00 | | | 489 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 978.00 | | | 1 978.00 |
378 Amount of deductible VAT on goods and services | 65.00 | | | 65.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 14 301.00 | | | 14 301.00 |
684 DECREASES in Total Provisions Statement | 14 301.00 | | | 14 301.00 |
