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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 | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 1 503.00 | 856.00 | 646.00 | 1 503.00 |
040 Financial Assets | 48 461.00 | 5 274.00 | 43 187.00 | 48 461.00 |
044 Total Fixed Assets | 50 174.00 | 6 340.00 | 43 833.00 | 50 174.00 |
068 Receivables – Trade and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 4 844.00 | 3 900.00 | 944.00 | 4 844.00 |
084 Cash | 24 393.00 | | 24 393.00 | 24 393.00 |
096 Total Current Assets + Prepaid Expenses | 33 138.00 | 3 900.00 | 29 238.00 | 33 138.00 |
110 Total Assets | 83 312.00 | 10 240.00 | 73 071.00 | 83 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -417.00 | |
136 Profit for the Year | | | 3 909.00 | |
142 Total Equity - Total I | | | 4 492.00 | |
166 Suppliers and related accounts | | | 2 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 730.00 | | |
172 Other debts | | | 65 750.00 | |
176 Total debts | | | 68 579.00 | |
180 Liabilities Total | | | 73 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 950.00 | | | 39 950.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 39 953.00 | | | 39 953.00 |
242 Other external expenses | 23 789.00 | | | 23 789.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
252 Social security contributions | 188.00 | | | 188.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
256 Provisions | 3 900.00 | | | 3 900.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 29 519.00 | | | 29 519.00 |
270 Operating profit | 10 434.00 | | | 10 434.00 |
280 Financial income | 370.00 | | | 370.00 |
294 Financial expenses | 5 274.00 | | | 5 274.00 |
306 Income tax's | 1 621.00 | | | 1 621.00 |
310 Profit or loss | 3 909.00 | | | 3 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36 760.00 | | | 36 760.00 |
490 Total Fixed Assets (Gross Value) | 13 414.00 | | | 13 414.00 |
492 Total Fixed Assets (Increases) | 36 760.00 | | | 36 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 990.00 | | | 7 990.00 |
378 Amount of deductible VAT on goods and services | 880.00 | | | 880.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 274.00 | | | 5 274.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 900.00 | | | 3 900.00 |
682 INCREASES Total Statement of Provisions | 9 174.00 | | | 9 174.00 |
