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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 | 7 316.00 | 3 664.00 | 3 653.00 | 7 316.00 |
040 Financial Assets | 381 057.00 | | 381 057.00 | 381 057.00 |
044 Total Fixed Assets | 388 373.00 | 3 664.00 | 384 710.00 | 388 373.00 |
072 Receivables – Other | 30 329.00 | | 30 329.00 | 30 329.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 160 947.00 | | 160 947.00 | 160 947.00 |
096 Total Current Assets + Prepaid Expenses | 191 307.00 | | 191 307.00 | 191 307.00 |
110 Total Assets | 579 680.00 | 3 664.00 | 576 016.00 | 579 680.00 |
120 Share or Individual Capital | | | 549 250.00 | |
136 Profit for the Year | | | -15 811.00 | |
142 Total Equity - Total I | | | 533 439.00 | |
156 Loans and similar debts | | | 615.00 | |
166 Suppliers and related accounts | | | 3 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 38 865.00 | |
176 Total debts | | | 42 577.00 | |
180 Liabilities Total | | | 576 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 639 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 204 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 000.00 | | | 45 000.00 |
232 Total operating income excluding VAT | 45 000.00 | | | 45 000.00 |
242 Other external expenses | 36 249.00 | | | 36 249.00 |
254 Depreciation and amortization | 3 664.00 | | | 3 664.00 |
264 Total operating expenses | 39 913.00 | | | 39 913.00 |
270 Operating profit | 5 087.00 | | | 5 087.00 |
290 Exceptional income | 230 302.00 | | | 230 302.00 |
300 Exceptional expenses | 251 200.00 | | | 251 200.00 |
310 Profit or loss | -15 811.00 | | | -15 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 081.00 | | | 1 081.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 509.00 | | | 5 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | | | 727.00 |
482 INCREASES Financial Assets | 632 257.00 | | | 632 257.00 |
484 DECREASES Financial Assets | 251 200.00 | | | 251 200.00 |
492 Total Fixed Assets (Increases) | 639 574.00 | | | 639 574.00 |
494 Total Fixed Assets (Decreases) | 251 200.00 | | | 251 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 251 200.00 | | | 251 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -46 203.00 | | | -46 203.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -46 203.00 | | | -46 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 000.00 | | | 9 000.00 |
378 Amount of deductible VAT on goods and services | 5 052.00 | | | 5 052.00 |
