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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 19 041.00 | 18 964.00 | 77.00 | 19 041.00 |
040 Financial Assets | 1 376 651.00 | | 1 376 651.00 | 1 376 651.00 |
044 Total Fixed Assets | 1 396 042.00 | 19 314.00 | 1 376 728.00 | 1 396 042.00 |
072 Receivables – Other | 2 806.00 | | 2 806.00 | 2 806.00 |
084 Cash | 33 865.00 | | 33 865.00 | 33 865.00 |
096 Total Current Assets + Prepaid Expenses | 36 671.00 | | 36 671.00 | 36 671.00 |
110 Total Assets | 1 432 713.00 | 19 314.00 | 1 413 399.00 | 1 432 713.00 |
120 Share or Individual Capital | | | 1 670 400.00 | |
134 Retained Earnings | | | -267 984.00 | |
136 Profit for the Year | | | -32 736.00 | |
142 Total Equity - Total I | | | 1 369 680.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 6 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 340.00 | | |
172 Other debts | | | 37 501.00 | |
176 Total debts | | | 43 719.00 | |
180 Liabilities Total | | | 1 413 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 000.00 | | | 42 000.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 43 250.00 | | | 43 250.00 |
242 Other external expenses | 4 448.00 | | | 4 448.00 |
244 Taxes, duties and similar payments | 5 394.00 | | | 5 394.00 |
250 Staff compensation | 68 628.00 | | | 68 628.00 |
254 Depreciation and amortization | 315.00 | | | 315.00 |
264 Total operating expenses | 78 784.00 | | | 78 784.00 |
270 Operating profit | -35 534.00 | | | -35 534.00 |
280 Financial income | 2 810.00 | | | 2 810.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | -32 736.00 | | | -32 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 207 791.00 | | | 207 791.00 |
484 DECREASES Financial Assets | 234 704.00 | | | 234 704.00 |
490 Total Fixed Assets (Gross Value) | 1 422 955.00 | | | 1 422 955.00 |
492 Total Fixed Assets (Increases) | 207 791.00 | | | 207 791.00 |
494 Total Fixed Assets (Decreases) | 234 704.00 | | | 234 704.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -53 720.00 | | | -53 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 300.00 | | | 6 300.00 |
378 Amount of deductible VAT on goods and services | 1 120.00 | | | 1 120.00 |
