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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 | 4 563.00 | 1 115.00 | 3 448.00 | 4 563.00 |
040 Financial Assets | 152 339.00 | | 152 339.00 | 152 339.00 |
044 Total Fixed Assets | 156 902.00 | 1 115.00 | 155 786.00 | 156 902.00 |
068 Receivables – Trade and related accounts | 168 000.00 | 30 000.00 | 138 000.00 | 168 000.00 |
072 Receivables – Other | 92 991.00 | | 92 991.00 | 92 991.00 |
080 Sellable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
084 Cash | 79 371.00 | | 79 371.00 | 79 371.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 1 441 042.00 | 30 000.00 | 1 411 042.00 | 1 441 042.00 |
110 Total Assets | 1 597 944.00 | 31 115.00 | 1 566 829.00 | 1 597 944.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 432 554.00 | |
136 Profit for the Year | | | -84 067.00 | |
142 Total Equity - Total I | | | 397 987.00 | |
154 Provisions for risks and charges - Total II | | | 1 119 000.00 | |
166 Suppliers and related accounts | | | 20 542.00 | |
172 Other debts | | | 29 300.00 | |
176 Total debts | | | 49 842.00 | |
180 Liabilities Total | | | 1 566 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 250.00 | | | 106 250.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
232 Total operating income excluding VAT | 116 750.00 | | | 116 750.00 |
242 Other external expenses | 202 788.00 | | | 202 788.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 2 747.00 | | | 2 747.00 |
254 Depreciation and amortization | 1 098.00 | | | 1 098.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 206 757.00 | | | 206 757.00 |
270 Operating profit | -90 007.00 | | | -90 007.00 |
280 Financial income | 5 940.00 | | | 5 940.00 |
290 Exceptional income | 5 352.00 | | | 5 352.00 |
300 Exceptional expenses | 5 352.00 | | | 5 352.00 |
310 Profit or loss | -84 067.00 | | | -84 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 707.00 | | | 1 707.00 |
482 INCREASES Financial Assets | 100 890.00 | | | 100 890.00 |
484 DECREASES Financial Assets | 5 352.00 | | | 5 352.00 |
490 Total Fixed Assets (Gross Value) | 59 656.00 | | | 59 656.00 |
492 Total Fixed Assets (Increases) | 102 598.00 | | | 102 598.00 |
494 Total Fixed Assets (Decreases) | 5 352.00 | | | 5 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 352.00 | | | 5 352.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 352.00 | | | 5 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 500.00 | | | 4 500.00 |
378 Amount of deductible VAT on goods and services | 35 491.00 | | | 35 491.00 |
