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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 | 10 100.00 | 5 361.00 | 4 739.00 | 10 100.00 |
028 Tangible Assets | 48 735.00 | 32 917.00 | 15 817.00 | 48 735.00 |
040 Financial Assets | 67 521.00 | | 67 521.00 | 67 521.00 |
044 Total Fixed Assets | 126 355.00 | 38 279.00 | 88 077.00 | 126 355.00 |
068 Receivables – Trade and related accounts | 126.00 | | 126.00 | 126.00 |
072 Receivables – Other | 5 812.00 | | 5 812.00 | 5 812.00 |
084 Cash | 916 275.00 | | 916 275.00 | 916 275.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 922 732.00 | | 922 732.00 | 922 732.00 |
110 Total Assets | 1 049 087.00 | 38 279.00 | 1 010 808.00 | 1 049 087.00 |
120 Share or Individual Capital | | | 550 000.00 | |
126 Legal Reserve | | | 55 000.00 | |
132 Other Reserves | | | 420 036.00 | |
136 Profit for the Year | | | -24 056.00 | |
142 Total Equity - Total I | | | 1 000 981.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 2 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 351.00 | | |
172 Other debts | | | 7 200.00 | |
176 Total debts | | | 9 828.00 | |
180 Liabilities Total | | | 1 010 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 438.00 | | | 6 438.00 |
218 Production of services sold - France | 730.00 | | | 730.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 7 171.00 | | | 7 171.00 |
234 Purchases of goods (including customs duties) | 3 538.00 | | | 3 538.00 |
236 Inventory change (goods) | 32.00 | | | 32.00 |
242 Other external expenses | 11 968.00 | | | 11 968.00 |
244 Taxes, duties and similar payments | 1 157.00 | | | 1 157.00 |
250 Staff compensation | 15 984.00 | | | 15 984.00 |
252 Social security contributions | 7 586.00 | | | 7 586.00 |
254 Depreciation and amortization | 5 887.00 | | | 5 887.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 46 163.00 | | | 46 163.00 |
270 Operating profit | -38 992.00 | | | -38 992.00 |
280 Financial income | 20 530.00 | | | 20 530.00 |
294 Financial expenses | 3 101.00 | | | 3 101.00 |
306 Income tax's | 2 493.00 | | | 2 493.00 |
310 Profit or loss | -24 056.00 | | | -24 056.00 |
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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 | 1 478.00 | | | 1 478.00 |
482 INCREASES Financial Assets | 15 021.00 | | | 15 021.00 |
484 DECREASES Financial Assets | 36 060.00 | | | 36 060.00 |
490 Total Fixed Assets (Gross Value) | 145 917.00 | | | 145 917.00 |
492 Total Fixed Assets (Increases) | 16 499.00 | | | 16 499.00 |
494 Total Fixed Assets (Decreases) | 36 060.00 | | | 36 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 500.00 | | | 22 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 433.00 | | | 1 433.00 |
378 Amount of deductible VAT on goods and services | 1 955.00 | | | 1 955.00 |
