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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
044 Total Fixed Assets | 9 054.00 | 9 054.00 | | 9 054.00 |
068 Receivables – Trade and related accounts | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
080 Sellable securities | 20 075.00 | | 20 075.00 | 20 075.00 |
084 Cash | 54 037.00 | | 54 037.00 | 54 037.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 74 547.00 | | 74 547.00 | 74 547.00 |
110 Total Assets | 83 600.00 | 9 054.00 | 74 547.00 | 83 600.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 2 231.00 | |
136 Profit for the Year | | | 25 091.00 | |
142 Total Equity - Total I | | | 28 821.00 | |
156 Loans and similar debts | | | 1 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 713.00 | | |
172 Other debts | | | 44 541.00 | |
176 Total debts | | | 45 725.00 | |
180 Liabilities Total | | | 74 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1 250.00 | | |
230 Other income | 35 212.00 | 38 834.00 | | 35 212.00 |
232 Total operating income excluding VAT | 35 212.00 | 40 084.00 | | 35 212.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 147.00 | | |
242 Other external expenses | 5 105.00 | 15 787.00 | | 5 105.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 2 550.00 | 787.00 | | 2 550.00 |
252 Social security contributions | 5 754.00 | 568.00 | | 5 754.00 |
254 Depreciation and amortization | 1 401.00 | 6 444.00 | | 1 401.00 |
262 Other expenses | 1.00 | 1 706.00 | | 1.00 |
264 Total operating expenses | 14 811.00 | 26 439.00 | | 14 811.00 |
270 Operating profit | 20 400.00 | 13 645.00 | | 20 400.00 |
280 Financial income | 75.00 | 120.00 | | 75.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 60.00 | 144.00 | | 60.00 |
300 Exceptional expenses | 15 325.00 | 1 297.00 | | 15 325.00 |
310 Profit or loss | 25 091.00 | 12 324.00 | | 25 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 295.00 | | | 295.00 |
490 Total Fixed Assets (Gross Value) | 45 038.00 | | | 45 038.00 |
494 Total Fixed Assets (Decreases) | 35 984.00 | | | 35 984.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 325.00 | | | 15 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 676.00 | | | 4 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 000.00 | | | 4 000.00 |
378 Amount of deductible VAT on goods and services | 635.00 | | | 635.00 |
