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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 | 738.00 | 226.00 | 511.00 | 738.00 |
040 Financial Assets | 129 240.00 | | 129 240.00 | 129 240.00 |
044 Total Fixed Assets | 129 977.00 | 226.00 | 129 751.00 | 129 977.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 1 912.00 | | 1 912.00 | 1 912.00 |
084 Cash | 454 485.00 | | 454 485.00 | 454 485.00 |
096 Total Current Assets + Prepaid Expenses | 457 597.00 | | 457 597.00 | 457 597.00 |
110 Total Assets | 587 574.00 | 226.00 | 587 348.00 | 587 574.00 |
120 Share or Individual Capital | | | 750 000.00 | |
136 Profit for the Year | | | -173 587.00 | |
142 Total Equity - Total I | | | 576 413.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 9 735.00 | |
176 Total debts | | | 10 935.00 | |
180 Liabilities Total | | | 587 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 882 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 752 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 670.00 | | | 7 670.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 7 671.00 | | | 7 671.00 |
242 Other external expenses | 33 253.00 | | | 33 253.00 |
244 Taxes, duties and similar payments | 12 984.00 | | | 12 984.00 |
250 Staff compensation | 102 876.00 | | | 102 876.00 |
252 Social security contributions | 31 836.00 | | | 31 836.00 |
254 Depreciation and amortization | 226.00 | | | 226.00 |
264 Total operating expenses | 181 175.00 | | | 181 175.00 |
270 Operating profit | -173 504.00 | | | -173 504.00 |
290 Exceptional income | 752 500.00 | | | 752 500.00 |
300 Exceptional expenses | 752 583.00 | | | 752 583.00 |
310 Profit or loss | -173 587.00 | | | -173 587.00 |
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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 | 738.00 | | | 738.00 |
482 INCREASES Financial Assets | 881 730.00 | | | 881 730.00 |
484 DECREASES Financial Assets | 752 490.00 | | | 752 490.00 |
492 Total Fixed Assets (Increases) | 882 467.00 | | | 882 467.00 |
494 Total Fixed Assets (Decreases) | 752 490.00 | | | 752 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 752 490.00 | | | 752 490.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 534.00 | | | 1 534.00 |
378 Amount of deductible VAT on goods and services | 3 098.00 | | | 3 098.00 |
