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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 155 416.00 | 9 996.00 | 145 420.00 | 155 416.00 |
044 Total Fixed Assets | 155 416.00 | 9 996.00 | 145 420.00 | 155 416.00 |
068 Receivables – Trade and related accounts | 4 123.00 | | 4 123.00 | 4 123.00 |
072 Receivables – Other | 867.00 | | 867.00 | 867.00 |
084 Cash | 493 346.00 | | 493 346.00 | 493 346.00 |
096 Total Current Assets + Prepaid Expenses | 498 336.00 | | 498 336.00 | 498 336.00 |
110 Total Assets | 653 751.00 | 9 996.00 | 643 755.00 | 653 751.00 |
120 Share or Individual Capital | | | 26 500.00 | |
126 Legal Reserve | | | 26 500.00 | |
134 Retained Earnings | | | 579 993.00 | |
136 Profit for the Year | | | -1 287.00 | |
142 Total Equity - Total I | | | 631 706.00 | |
156 Loans and similar debts | | | 3 226.00 | |
166 Suppliers and related accounts | | | 3 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 970.00 | | |
172 Other debts | | | 5 338.00 | |
176 Total debts | | | 12 049.00 | |
180 Liabilities Total | | | 643 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 542.00 | | | 18 542.00 |
232 Total operating income excluding VAT | 18 542.00 | | | 18 542.00 |
242 Other external expenses | 12 438.00 | | | 12 438.00 |
244 Taxes, duties and similar payments | 1 099.00 | | | 1 099.00 |
254 Depreciation and amortization | 7 275.00 | | | 7 275.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 20 814.00 | | | 20 814.00 |
270 Operating profit | -2 272.00 | | | -2 272.00 |
280 Financial income | 431.00 | | | 431.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 3 331.00 | | | 3 331.00 |
310 Profit or loss | -1 287.00 | | | -1 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 110 436.00 | | | 110 436.00 |
484 DECREASES Financial Assets | 43 577.00 | | | 43 577.00 |
490 Total Fixed Assets (Gross Value) | 123 361.00 | | | 123 361.00 |
492 Total Fixed Assets (Increases) | 110 436.00 | | | 110 436.00 |
494 Total Fixed Assets (Decreases) | 78 381.00 | | | 78 381.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 263.00 | | | 3 263.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 737.00 | | | 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 708.00 | | | 3 708.00 |
378 Amount of deductible VAT on goods and services | 1 281.00 | | | 1 281.00 |
