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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 | 582.00 | 494.00 | 88.00 | 582.00 |
040 Financial Assets | 13 179.00 | | 13 179.00 | 13 179.00 |
044 Total Fixed Assets | 13 761.00 | 494.00 | 13 267.00 | 13 761.00 |
072 Receivables – Other | 1 148.00 | | 1 148.00 | 1 148.00 |
080 Sellable securities | 5 170.00 | 775.00 | 4 395.00 | 5 170.00 |
084 Cash | 3 493.00 | | 3 493.00 | 3 493.00 |
096 Total Current Assets + Prepaid Expenses | 9 811.00 | 775.00 | 9 036.00 | 9 811.00 |
110 Total Assets | 23 572.00 | 1 269.00 | 22 303.00 | 23 572.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 354.00 | |
136 Profit for the Year | | | 1 521.00 | |
142 Total Equity - Total I | | | 13 874.00 | |
166 Suppliers and related accounts | | | 1 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 961.00 | | |
172 Other debts | | | 7 288.00 | |
176 Total debts | | | 8 429.00 | |
180 Liabilities Total | | | 22 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 730.00 | 4 800.00 | | 2 730.00 |
232 Total operating income excluding VAT | 2 730.00 | 4 800.00 | | 2 730.00 |
242 Other external expenses | 1 165.00 | 2 547.00 | | 1 165.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 374.00 | 138.00 | | 374.00 |
254 Depreciation and amortization | 45.00 | | | 45.00 |
264 Total operating expenses | 1 583.00 | 2 684.00 | | 1 583.00 |
270 Operating profit | 1 147.00 | 2 116.00 | | 1 147.00 |
280 Financial income | 1 412.00 | 1 609.00 | | 1 412.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 775.00 | 707.00 | | 775.00 |
306 Income tax's | 268.00 | 418.00 | | 268.00 |
310 Profit or loss | 1 521.00 | 2 601.00 | | 1 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 133.00 | | | 133.00 |
484 DECREASES Financial Assets | -7 403.00 | | | -7 403.00 |
490 Total Fixed Assets (Gross Value) | 6 225.00 | | | 6 225.00 |
492 Total Fixed Assets (Increases) | 133.00 | | | 133.00 |
494 Total Fixed Assets (Decreases) | -7 403.00 | | | -7 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 546.00 | | | 546.00 |
378 Amount of deductible VAT on goods and services | 184.00 | | | 184.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 775.00 | | | 775.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 503.00 | | | 503.00 |
682 INCREASES Total Statement of Provisions | 775.00 | | | 775.00 |
684 DECREASES in Total Provisions Statement | 503.00 | | | 503.00 |
