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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
028 Tangible Assets | 1 866.00 | 2.00 | 1 864.00 | 1 866.00 |
040 Financial Assets | 267 800.00 | 15 000.00 | 252 800.00 | 267 800.00 |
044 Total Fixed Assets | 309 666.00 | 55 002.00 | 254 664.00 | 309 666.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
080 Sellable securities | 106 244.00 | | 106 244.00 | 106 244.00 |
084 Cash | 97 536.00 | | 97 536.00 | 97 536.00 |
096 Total Current Assets + Prepaid Expenses | 205 158.00 | | 205 158.00 | 205 158.00 |
110 Total Assets | 514 823.00 | 55 002.00 | 459 821.00 | 514 823.00 |
120 Share or Individual Capital | | | 149 100.00 | |
126 Legal Reserve | | | 14 910.00 | |
132 Other Reserves | | | 308 533.00 | |
136 Profit for the Year | | | -16 516.00 | |
142 Total Equity - Total I | | | 456 027.00 | |
156 Loans and similar debts | | | 199.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 3 595.00 | |
176 Total debts | | | 3 794.00 | |
180 Liabilities Total | | | 459 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 500.00 | 19 500.00 | | 19 500.00 |
230 Other income | 15 819.00 | | | 15 819.00 |
232 Total operating income excluding VAT | 35 319.00 | 19 500.00 | | 35 319.00 |
242 Other external expenses | 10 058.00 | 8 925.00 | | 10 058.00 |
244 Taxes, duties and similar payments | 613.00 | 616.00 | | 613.00 |
252 Social security contributions | 10 343.00 | 10 997.00 | | 10 343.00 |
254 Depreciation and amortization | 2.00 | 221.00 | | 2.00 |
262 Other expenses | 15 820.00 | | | 15 820.00 |
264 Total operating expenses | 36 836.00 | 20 760.00 | | 36 836.00 |
270 Operating profit | -1 516.00 | -1 259.00 | | -1 516.00 |
280 Financial income | | 8 880.00 | | |
294 Financial expenses | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | | 156.00 | | |
306 Income tax's | | 1 022.00 | | |
310 Profit or loss | -16 516.00 | 6 442.00 | | -16 516.00 |
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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 | 1 866.00 | | | 1 866.00 |
490 Total Fixed Assets (Gross Value) | 308 557.00 | | | 308 557.00 |
492 Total Fixed Assets (Increases) | 1 866.00 | | | 1 866.00 |
494 Total Fixed Assets (Decreases) | 757.00 | | | 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 800.00 | | | 4 800.00 |
378 Amount of deductible VAT on goods and services | 457.00 | | | 457.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 15 000.00 | | | 15 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 819.00 | | | 15 819.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 15 819.00 | | | 15 819.00 |
