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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 | 36 784.00 | 5 743.00 | 31 040.00 | 36 784.00 |
040 Financial Assets | 315 695.00 | | 315 695.00 | 315 695.00 |
044 Total Fixed Assets | 352 480.00 | 5 743.00 | 346 736.00 | 352 480.00 |
072 Receivables – Other | 2 562.00 | | 2 562.00 | 2 562.00 |
084 Cash | 129 869.00 | | 129 869.00 | 129 869.00 |
096 Total Current Assets + Prepaid Expenses | 132 432.00 | | 132 432.00 | 132 432.00 |
110 Total Assets | 484 912.00 | 5 743.00 | 479 168.00 | 484 912.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 273 002.00 | |
136 Profit for the Year | | | -14 047.00 | |
142 Total Equity - Total I | | | 294 154.00 | |
166 Suppliers and related accounts | | | 3 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 000.00 | | |
172 Other debts | | | 181 588.00 | |
176 Total debts | | | 185 014.00 | |
180 Liabilities Total | | | 479 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 444.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 146 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 800.00 | | | 4 800.00 |
232 Total operating income excluding VAT | 4 800.00 | | | 4 800.00 |
242 Other external expenses | 10 447.00 | | | 10 447.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 3 169.00 | | | 3 169.00 |
254 Depreciation and amortization | 2 826.00 | | | 2 826.00 |
264 Total operating expenses | 16 444.00 | | | 16 444.00 |
270 Operating profit | -11 644.00 | | | -11 644.00 |
290 Exceptional income | 146 000.00 | | | 146 000.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 148 233.00 | | | 148 233.00 |
310 Profit or loss | -14 047.00 | | | -14 047.00 |
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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 | 1 444.00 | | | 1 444.00 |
482 INCREASES Financial Assets | 150 000.00 | | | 150 000.00 |
484 DECREASES Financial Assets | 146 000.00 | | | 146 000.00 |
490 Total Fixed Assets (Gross Value) | 347 035.00 | | | 347 035.00 |
492 Total Fixed Assets (Increases) | 151 444.00 | | | 151 444.00 |
494 Total Fixed Assets (Decreases) | 146 000.00 | | | 146 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 146 000.00 | | | 146 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 920.00 | | | 1 920.00 |
378 Amount of deductible VAT on goods and services | 1 949.00 | | | 1 949.00 |
