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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 | 2 305.00 | | 2 305.00 | 2 305.00 |
040 Financial Assets | 120 230.00 | 18 000.00 | 102 230.00 | 120 230.00 |
044 Total Fixed Assets | 122 535.00 | 18 000.00 | 104 535.00 | 122 535.00 |
072 Receivables – Other | 14 881.00 | | 14 881.00 | 14 881.00 |
084 Cash | 341 412.00 | | 341 412.00 | 341 412.00 |
096 Total Current Assets + Prepaid Expenses | 356 293.00 | | 356 293.00 | 356 293.00 |
110 Total Assets | 478 828.00 | 18 000.00 | 460 828.00 | 478 828.00 |
120 Share or Individual Capital | | | 30 400.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 388 601.00 | |
136 Profit for the Year | | | -66 922.00 | |
142 Total Equity - Total I | | | 352 278.00 | |
156 Loans and similar debts | | | 3 865.00 | |
166 Suppliers and related accounts | | | 14 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 131.00 | | |
172 Other debts | | | 90 591.00 | |
176 Total debts | | | 108 550.00 | |
180 Liabilities Total | | | 460 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 493 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 360 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 21 243.00 | | | 21 243.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 342.00 | | | 342.00 |
252 Social security contributions | 616.00 | | | 616.00 |
264 Total operating expenses | 22 201.00 | | | 22 201.00 |
270 Operating profit | -22 201.00 | | | -22 201.00 |
280 Financial income | 13 342.00 | | | 13 342.00 |
290 Exceptional income | 360 257.00 | | | 360 257.00 |
294 Financial expenses | 18 000.00 | | | 18 000.00 |
300 Exceptional expenses | 400 320.00 | | | 400 320.00 |
310 Profit or loss | -66 922.00 | | | -66 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 493 850.00 | | | 493 850.00 |
484 DECREASES Financial Assets | 400 320.00 | | | 400 320.00 |
490 Total Fixed Assets (Gross Value) | 29 005.00 | | | 29 005.00 |
492 Total Fixed Assets (Increases) | 493 850.00 | | | 493 850.00 |
494 Total Fixed Assets (Decreases) | 400 320.00 | | | 400 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400 320.00 | | | 400 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 360 157.00 | | | 360 157.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -40 163.00 | | | -40 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 18 000.00 | | | 18 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 13 342.00 | | | 13 342.00 |
682 INCREASES Total Statement of Provisions | 18 000.00 | | | 18 000.00 |
684 DECREASES in Total Provisions Statement | 13 342.00 | | | 13 342.00 |
