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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 | 1 630.00 | 297.00 | 1 332.00 | 1 630.00 |
040 Financial Assets | 350 000.00 | | 350 000.00 | 350 000.00 |
044 Total Fixed Assets | 351 630.00 | 297.00 | 351 332.00 | 351 630.00 |
068 Receivables – Trade and related accounts | 10 624.00 | | 10 624.00 | 10 624.00 |
072 Receivables – Other | 1 755.00 | | 1 755.00 | 1 755.00 |
084 Cash | 57 060.00 | | 57 060.00 | 57 060.00 |
096 Total Current Assets + Prepaid Expenses | 69 439.00 | | 69 439.00 | 69 439.00 |
110 Total Assets | 421 069.00 | 297.00 | 420 772.00 | 421 069.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 320 816.00 | |
136 Profit for the Year | | | 22 998.00 | |
142 Total Equity - Total I | | | 352 613.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 683.00 | | |
172 Other debts | | | 64 522.00 | |
176 Total debts | | | 68 158.00 | |
180 Liabilities Total | | | 420 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 561.00 | 35 000.00 | | 62 561.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 62 561.00 | 35 000.00 | | 62 561.00 |
242 Other external expenses | 34 007.00 | 21 044.00 | | 34 007.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 000.00 | 442.00 | | 1 000.00 |
252 Social security contributions | | 155.00 | | |
254 Depreciation and amortization | 297.00 | 295.00 | | 297.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 35 505.00 | 21 936.00 | | 35 505.00 |
270 Operating profit | 27 056.00 | 13 064.00 | | 27 056.00 |
306 Income tax's | 4 058.00 | 1 960.00 | | 4 058.00 |
310 Profit or loss | 22 998.00 | 11 104.00 | | 22 998.00 |
374 Amount of VAT collected | 12 262.00 | | | 12 262.00 |
378 Amount of deductible VAT on goods and services | 3 876.00 | | | 3 876.00 |
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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 | 1 630.00 | | | 1 630.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 301 347.00 | | | 301 347.00 |
492 Total Fixed Assets (Increases) | 51 630.00 | | | 51 630.00 |
494 Total Fixed Assets (Decreases) | 1 347.00 | | | 1 347.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 347.00 | | | 1 347.00 |
