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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 | 13 612.00 | 93.00 | 13 519.00 | 13 612.00 |
040 Financial Assets | 603 000.00 | | 603 000.00 | 603 000.00 |
044 Total Fixed Assets | 616 612.00 | 93.00 | 616 519.00 | 616 612.00 |
068 Receivables – Trade and related accounts | 15 657.00 | | 15 657.00 | 15 657.00 |
072 Receivables – Other | 13 824.00 | | 13 824.00 | 13 824.00 |
084 Cash | 370 987.00 | | 370 987.00 | 370 987.00 |
096 Total Current Assets + Prepaid Expenses | 400 468.00 | | 400 468.00 | 400 468.00 |
110 Total Assets | 1 017 081.00 | 93.00 | 1 016 988.00 | 1 017 081.00 |
120 Share or Individual Capital | | | 1 012 672.00 | |
126 Legal Reserve | | | 52.00 | |
132 Other Reserves | | | 993.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 195.00 | |
142 Total Equity - Total I | | | 1 011 522.00 | |
166 Suppliers and related accounts | | | 4 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 872.00 | |
176 Total debts | | | 5 466.00 | |
180 Liabilities Total | | | 1 016 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 614 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 004 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 174.00 | | | 14 174.00 |
218 Production of services sold - France | 66 853.00 | 34 363.00 | | 66 853.00 |
232 Total operating income excluding VAT | 81 028.00 | 34 364.00 | | 81 028.00 |
234 Purchases of goods (including customs duties) | 6 527.00 | | | 6 527.00 |
242 Other external expenses | 56 208.00 | 2 120.00 | | 56 208.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 395.00 | 396.00 | | 395.00 |
250 Staff compensation | 20 000.00 | 24 000.00 | | 20 000.00 |
254 Depreciation and amortization | 93.00 | | | 93.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 223.00 | 26 516.00 | | 83 223.00 |
270 Operating profit | -2 195.00 | 7 847.00 | | -2 195.00 |
290 Exceptional income | 1 004 672.00 | | | 1 004 672.00 |
300 Exceptional expenses | 1 004 672.00 | | | 1 004 672.00 |
306 Income tax's | | 206.00 | | |
310 Profit or loss | -2 195.00 | 7 641.00 | | -2 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 788.00 | | | 6 788.00 |
482 INCREASES Financial Assets | 1 607 672.00 | | | 1 607 672.00 |
484 DECREASES Financial Assets | 1 004 672.00 | | | 1 004 672.00 |
490 Total Fixed Assets (Gross Value) | 6 824.00 | | | 6 824.00 |
492 Total Fixed Assets (Increases) | 1 614 460.00 | | | 1 614 460.00 |
494 Total Fixed Assets (Decreases) | 1 004 672.00 | | | 1 004 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 412.00 | | | 13 412.00 |
378 Amount of deductible VAT on goods and services | 10 978.00 | | | 10 978.00 |
