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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
040 Financial Assets | 60 194.00 | 60 000.00 | 194.00 | 60 194.00 |
044 Total Fixed Assets | 65 166.00 | 64 972.00 | 194.00 | 65 166.00 |
060 Merchandise inventory | 1 630.00 | | 1 630.00 | 1 630.00 |
072 Receivables – Other | 2 158.00 | | 2 158.00 | 2 158.00 |
080 Sellable securities | 8 887.00 | | 8 887.00 | 8 887.00 |
084 Cash | 257 720.00 | | 257 720.00 | 257 720.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 270 646.00 | | 270 646.00 | 270 646.00 |
110 Total Assets | 335 813.00 | 64 972.00 | 270 840.00 | 335 813.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 136 028.00 | |
134 Retained Earnings | | | 77 953.00 | |
136 Profit for the Year | | | -931.00 | |
142 Total Equity - Total I | | | 246 049.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 413.00 | | |
172 Other debts | | | 22 882.00 | |
176 Total debts | | | 24 791.00 | |
180 Liabilities Total | | | 270 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168.00 | 89 990.00 | | 168.00 |
230 Other income | 1 297.00 | 1 621.00 | | 1 297.00 |
232 Total operating income excluding VAT | 1 465.00 | 91 611.00 | | 1 465.00 |
234 Purchases of goods (including customs duties) | 1 826.00 | 144.00 | | 1 826.00 |
236 Inventory change (goods) | -1 630.00 | | | -1 630.00 |
242 Other external expenses | 22 307.00 | 35 563.00 | | 22 307.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 447.00 | 2 270.00 | | 447.00 |
250 Staff compensation | | 115 900.00 | | |
252 Social security contributions | 3 168.00 | 63 265.00 | | 3 168.00 |
254 Depreciation and amortization | 56.00 | 496.00 | | 56.00 |
256 Provisions | | 60 000.00 | | |
262 Other expenses | 1 222.00 | 3.00 | | 1 222.00 |
264 Total operating expenses | 27 396.00 | 277 642.00 | | 27 396.00 |
270 Operating profit | -25 931.00 | -186 031.00 | | -25 931.00 |
290 Exceptional income | 25 000.00 | 415 000.00 | | 25 000.00 |
300 Exceptional expenses | | 105 083.00 | | |
310 Profit or loss | -931.00 | 123 886.00 | | -931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 166.00 | | | 65 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 447.00 | | | 447.00 |
378 Amount of deductible VAT on goods and services | 1 363.00 | | | 1 363.00 |
