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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270.00 | 270.00 | | 270.00 |
028 Tangible Assets | 710.00 | 710.00 | | 710.00 |
040 Financial Assets | 204 167.00 | | 204 167.00 | 204 167.00 |
044 Total Fixed Assets | 205 148.00 | 980.00 | 204 167.00 | 205 148.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 522.00 | | 522.00 | 522.00 |
084 Cash | 14 406.00 | | 14 406.00 | 14 406.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 15 018.00 | | 15 018.00 | 15 018.00 |
110 Total Assets | 220 166.00 | 980.00 | 219 186.00 | 220 166.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 1 226.00 | |
134 Retained Earnings | | | 2 592.00 | |
136 Profit for the Year | | | 515.00 | |
142 Total Equity - Total I | | | 39 333.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 620.00 | | |
172 Other debts | | | 176 831.00 | |
176 Total debts | | | 179 852.00 | |
180 Liabilities Total | | | 219 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 345 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 470.00 | | | 3 470.00 |
232 Total operating income excluding VAT | 3 470.00 | | | 3 470.00 |
242 Other external expenses | 2 204.00 | | | 2 204.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 195.00 | | | 195.00 |
252 Social security contributions | 1 106.00 | | | 1 106.00 |
254 Depreciation and amortization | 94.00 | | | 94.00 |
264 Total operating expenses | 3 600.00 | | | 3 600.00 |
270 Operating profit | -130.00 | | | -130.00 |
280 Financial income | 16 153.00 | | | 16 153.00 |
294 Financial expenses | 4 817.00 | | | 4 817.00 |
300 Exceptional expenses | 10 689.00 | | | 10 689.00 |
310 Profit or loss | 515.00 | | | 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 270.00 | | | 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 710.00 | | | 710.00 |
482 INCREASES Financial Assets | 73 817.00 | | | 73 817.00 |
484 DECREASES Financial Assets | 260 250.00 | | | 260 250.00 |
490 Total Fixed Assets (Gross Value) | 391 580.00 | | | 391 580.00 |
492 Total Fixed Assets (Increases) | 73 817.00 | | | 73 817.00 |
494 Total Fixed Assets (Decreases) | 260 250.00 | | | 260 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 260 250.00 | | | 260 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 252 750.00 | | | 252 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 694.00 | | | 694.00 |
378 Amount of deductible VAT on goods and services | 268.00 | | | 268.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 000.00 | | | 9 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 000.00 | | | 9 000.00 |
682 INCREASES Total Statement of Provisions | 9 000.00 | | | 9 000.00 |
684 DECREASES in Total Provisions Statement | 9 000.00 | | | 9 000.00 |
