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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 | 1 575.00 | 32.00 | 1 543.00 | 1 575.00 |
040 Financial Assets | 181 163.00 | | 181 163.00 | 181 163.00 |
044 Total Fixed Assets | 182 738.00 | 32.00 | 182 706.00 | 182 738.00 |
060 Merchandise inventory | 1 610.00 | | 1 610.00 | 1 610.00 |
068 Receivables – Trade and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 3 763.00 | | 3 763.00 | 3 763.00 |
084 Cash | 38 332.00 | | 38 332.00 | 38 332.00 |
096 Total Current Assets + Prepaid Expenses | 46 254.00 | | 46 254.00 | 46 254.00 |
110 Total Assets | 228 992.00 | 32.00 | 228 960.00 | 228 992.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -129 546.00 | |
136 Profit for the Year | | | -10 687.00 | |
142 Total Equity - Total I | | | -139 232.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367 232.00 | | |
172 Other debts | | | 367 232.00 | |
176 Total debts | | | 368 192.00 | |
180 Liabilities Total | | | 228 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 128 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 808.00 | | | 808.00 |
218 Production of services sold - France | 2 486.00 | | | 2 486.00 |
232 Total operating income excluding VAT | 3 294.00 | | | 3 294.00 |
234 Purchases of goods (including customs duties) | 2 190.00 | | | 2 190.00 |
236 Inventory change (goods) | -1 610.00 | | | -1 610.00 |
242 Other external expenses | 8 643.00 | | | 8 643.00 |
244 Taxes, duties and similar payments | 157.00 | | | 157.00 |
254 Depreciation and amortization | 32.00 | | | 32.00 |
262 Other expenses | 4 726.00 | | | 4 726.00 |
264 Total operating expenses | 13 981.00 | | | 13 981.00 |
270 Operating profit | -10 687.00 | | | -10 687.00 |
290 Exceptional income | 130 728.00 | | | 130 728.00 |
300 Exceptional expenses | 86 000.00 | | | 86 000.00 |
310 Profit or loss | -10 687.00 | | | -10 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 575.00 | | | 1 575.00 |
482 INCREASES Financial Assets | 185 133.00 | | | 185 133.00 |
484 DECREASES Financial Assets | 4 726.00 | | | 4 726.00 |
490 Total Fixed Assets (Gross Value) | 185 888.00 | | | 185 888.00 |
492 Total Fixed Assets (Increases) | 1 575.00 | | | 1 575.00 |
494 Total Fixed Assets (Decreases) | 4 726.00 | | | 4 726.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 000.00 | | | 86 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 128 402.00 | | | 128 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 659.00 | | | 659.00 |
378 Amount of deductible VAT on goods and services | 1 936.00 | | | 1 936.00 |
