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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 | 25 406.00 | 19 023.00 | 6 383.00 | 25 406.00 |
040 Financial Assets | 125 116.00 | | 125 116.00 | 125 116.00 |
044 Total Fixed Assets | 150 522.00 | 19 023.00 | 131 499.00 | 150 522.00 |
068 Receivables – Trade and related accounts | 21 400.00 | | 21 400.00 | 21 400.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
084 Cash | 103 909.00 | | 103 909.00 | 103 909.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 125 835.00 | | 125 835.00 | 125 835.00 |
110 Total Assets | 276 358.00 | 19 023.00 | 257 335.00 | 276 358.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 27 723.00 | |
134 Retained Earnings | | | 30 426.00 | |
136 Profit for the Year | | | 67 394.00 | |
142 Total Equity - Total I | | | 126 204.00 | |
156 Loans and similar debts | | | 6 456.00 | |
166 Suppliers and related accounts | | | 2 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 798.00 | | |
172 Other debts | | | 122 194.00 | |
176 Total debts | | | 131 130.00 | |
180 Liabilities Total | | | 257 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 803.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 500.00 | | | 7 500.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 7 517.00 | | | 7 517.00 |
242 Other external expenses | 10 740.00 | | | 10 740.00 |
243 (including business tax) | -159.00 | | | -159.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
254 Depreciation and amortization | 3 786.00 | | | 3 786.00 |
264 Total operating expenses | 15 270.00 | | | 15 270.00 |
270 Operating profit | -7 753.00 | | | -7 753.00 |
280 Financial income | 78 354.00 | | | 78 354.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 192.00 | | | 1 192.00 |
300 Exceptional expenses | 1 545.00 | | | 1 545.00 |
306 Income tax's | 2 468.00 | | | 2 468.00 |
310 Profit or loss | 67 394.00 | | | 67 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 297.00 | | | 7 297.00 |
482 INCREASES Financial Assets | 60 506.00 | | | 60 506.00 |
490 Total Fixed Assets (Gross Value) | 85 218.00 | | | 85 218.00 |
492 Total Fixed Assets (Increases) | 67 803.00 | | | 67 803.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 545.00 | | | 1 545.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 500.00 | | | 1 500.00 |
