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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 438 821.00 | | 438 821.00 | 438 821.00 |
044 Total Fixed Assets | 438 821.00 | | 438 821.00 | 438 821.00 |
068 Receivables – Trade and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
072 Receivables – Other | 105 885.00 | | 105 885.00 | 105 885.00 |
084 Cash | 81 915.00 | | 81 915.00 | 81 915.00 |
096 Total Current Assets + Prepaid Expenses | 193 549.00 | | 193 549.00 | 193 549.00 |
110 Total Assets | 632 370.00 | | 632 370.00 | 632 370.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 218 469.00 | |
136 Profit for the Year | | | 106 055.00 | |
142 Total Equity - Total I | | | 489 524.00 | |
156 Loans and similar debts | | | 462.00 | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 810.00 | | |
172 Other debts | | | 142 145.00 | |
176 Total debts | | | 142 847.00 | |
180 Liabilities Total | | | 632 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 500.00 | |
199 Of which current accounts of debit partners | | | 68 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 000.00 | | | 46 000.00 |
232 Total operating income excluding VAT | 46 000.00 | | | 46 000.00 |
242 Other external expenses | 4 340.00 | | | 4 340.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
264 Total operating expenses | 4 695.00 | | | 4 695.00 |
270 Operating profit | 41 305.00 | | | 41 305.00 |
280 Financial income | 131 250.00 | | | 131 250.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 67 500.00 | | | 67 500.00 |
310 Profit or loss | 106 055.00 | | | 106 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 143 500.00 | | | 143 500.00 |
484 DECREASES Financial Assets | 67 500.00 | | | 67 500.00 |
490 Total Fixed Assets (Gross Value) | 362 821.00 | | | 362 821.00 |
492 Total Fixed Assets (Increases) | 143 500.00 | | | 143 500.00 |
494 Total Fixed Assets (Decreases) | 67 500.00 | | | 67 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 200.00 | | | 9 200.00 |
378 Amount of deductible VAT on goods and services | 745.00 | | | 745.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 11.00 | | | 11.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 666.00 | | | 666.00 |
