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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 | 9 708.00 | 1 363.00 | 8 345.00 | 9 708.00 |
040 Financial Assets | 393 000.00 | | 393 000.00 | 393 000.00 |
044 Total Fixed Assets | 402 708.00 | 1 363.00 | 401 345.00 | 402 708.00 |
072 Receivables – Other | 31 244.00 | | 31 244.00 | 31 244.00 |
084 Cash | 175 695.00 | | 175 695.00 | 175 695.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 207 054.00 | | 207 054.00 | 207 054.00 |
110 Total Assets | 609 761.00 | 1 363.00 | 608 398.00 | 609 761.00 |
120 Share or Individual Capital | | | 630 000.00 | |
126 Legal Reserve | | | 166.00 | |
132 Other Reserves | | | 3 154.00 | |
136 Profit for the Year | | | -68 786.00 | |
142 Total Equity - Total I | | | 564 534.00 | |
156 Loans and similar debts | | | 43 800.00 | |
166 Suppliers and related accounts | | | 64.00 | |
176 Total debts | | | 43 864.00 | |
180 Liabilities Total | | | 608 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 401 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 595 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 000.00 | | | 16 000.00 |
232 Total operating income excluding VAT | 16 000.00 | | | 16 000.00 |
242 Other external expenses | 20 819.00 | | | 20 819.00 |
244 Taxes, duties and similar payments | 3 267.00 | | | 3 267.00 |
250 Staff compensation | 3 045.00 | | | 3 045.00 |
252 Social security contributions | 17 241.00 | | | 17 241.00 |
254 Depreciation and amortization | 1 887.00 | | | 1 887.00 |
264 Total operating expenses | 46 260.00 | | | 46 260.00 |
270 Operating profit | -30 260.00 | | | -30 260.00 |
290 Exceptional income | 595 979.00 | | | 595 979.00 |
300 Exceptional expenses | 634 506.00 | | | 634 506.00 |
310 Profit or loss | -68 786.00 | | | -68 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 600.00 | | | 8 600.00 |
482 INCREASES Financial Assets | 393 000.00 | | | 393 000.00 |
484 DECREASES Financial Assets | 630 000.00 | | | 630 000.00 |
490 Total Fixed Assets (Gross Value) | 636 056.00 | | | 636 056.00 |
492 Total Fixed Assets (Increases) | 401 600.00 | | | 401 600.00 |
494 Total Fixed Assets (Decreases) | 634 948.00 | | | 634 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 634 416.00 | | | 634 416.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 595 979.00 | | | 595 979.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -38 437.00 | | | -38 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 200.00 | | | 3 200.00 |
378 Amount of deductible VAT on goods and services | 2 973.00 | | | 2 973.00 |
