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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 | 1 697.00 | 1 198.00 | 499.00 | 1 697.00 |
040 Financial Assets | 211 040.00 | | 211 040.00 | 211 040.00 |
044 Total Fixed Assets | 212 737.00 | 1 198.00 | 211 539.00 | 212 737.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 5 133.00 | | 5 133.00 | 5 133.00 |
080 Sellable securities | 65 531.00 | | 65 531.00 | 65 531.00 |
084 Cash | 56 093.00 | | 56 093.00 | 56 093.00 |
096 Total Current Assets + Prepaid Expenses | 127 857.00 | | 127 857.00 | 127 857.00 |
110 Total Assets | 340 594.00 | 1 198.00 | 339 396.00 | 340 594.00 |
120 Share or Individual Capital | | | 396 000.00 | |
134 Retained Earnings | | | -40 349.00 | |
136 Profit for the Year | | | -23 681.00 | |
142 Total Equity - Total I | | | 331 970.00 | |
166 Suppliers and related accounts | | | 2 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 188.00 | | |
172 Other debts | | | 5 028.00 | |
176 Total debts | | | 7 426.00 | |
180 Liabilities Total | | | 339 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 917.00 | | | 917.00 |
230 Other income | 1 550.00 | | | 1 550.00 |
232 Total operating income excluding VAT | 2 467.00 | | | 2 467.00 |
242 Other external expenses | 25 451.00 | | | 25 451.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
254 Depreciation and amortization | 5 859.00 | | | 5 859.00 |
264 Total operating expenses | 31 720.00 | | | 31 720.00 |
270 Operating profit | -29 253.00 | | | -29 253.00 |
280 Financial income | 2 598.00 | | | 2 598.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 23 295.00 | | | 23 295.00 |
306 Income tax's | -419.00 | | | -419.00 |
310 Profit or loss | -23 681.00 | | | -23 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 791.00 | | | 5 791.00 |
482 INCREASES Financial Assets | 210 760.00 | | | 210 760.00 |
490 Total Fixed Assets (Gross Value) | 50 660.00 | | | 50 660.00 |
492 Total Fixed Assets (Increases) | 216 551.00 | | | 216 551.00 |
494 Total Fixed Assets (Decreases) | 54 474.00 | | | 54 474.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 847.00 | | | 42 847.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 712.00 | | | 45 712.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 865.00 | | | 2 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60.00 | | | 60.00 |
378 Amount of deductible VAT on goods and services | 1 911.00 | | | 1 911.00 |
