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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 | 332 000.00 | 107 227.00 | 224 773.00 | 332 000.00 |
040 Financial Assets | 128 437.00 | 7 372.00 | 121 064.00 | 128 437.00 |
044 Total Fixed Assets | 460 437.00 | 114 599.00 | 345 837.00 | 460 437.00 |
068 Receivables – Trade and related accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
072 Receivables – Other | 3 187.00 | | 3 187.00 | 3 187.00 |
084 Cash | 77 850.00 | | 77 850.00 | 77 850.00 |
096 Total Current Assets + Prepaid Expenses | 83 850.00 | 2 812.00 | 81 038.00 | 83 850.00 |
110 Total Assets | 544 286.00 | 117 411.00 | 426 875.00 | 544 286.00 |
120 Share or Individual Capital | | | 49 300.00 | |
126 Legal Reserve | | | 4 981.00 | |
132 Other Reserves | | | 56 047.00 | |
134 Retained Earnings | | | 295 941.00 | |
136 Profit for the Year | | | 3 998.00 | |
142 Total Equity - Total I | | | 410 267.00 | |
156 Loans and similar debts | | | 16 343.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 265.00 | |
176 Total debts | | | 16 607.00 | |
180 Liabilities Total | | | 426 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 984.00 | |
195 Of which payables due in more than one year | | | 9 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 563.00 | 19 901.00 | | 22 563.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 22 563.00 | 19 902.00 | | 22 563.00 |
242 Other external expenses | 3 892.00 | 10 253.00 | | 3 892.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 927.00 | 924.00 | | 927.00 |
254 Depreciation and amortization | 11 059.00 | 11 089.00 | | 11 059.00 |
256 Provisions | 2 812.00 | | | 2 812.00 |
262 Other expenses | | 12 373.00 | | |
264 Total operating expenses | 18 690.00 | 34 640.00 | | 18 690.00 |
270 Operating profit | 3 872.00 | -14 738.00 | | 3 872.00 |
280 Financial income | 1 984.00 | 10 682.00 | | 1 984.00 |
294 Financial expenses | 1 622.00 | 1 970.00 | | 1 622.00 |
306 Income tax's | 237.00 | | | 237.00 |
310 Profit or loss | 3 998.00 | -6 026.00 | | 3 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 984.00 | | | 1 984.00 |
484 DECREASES Financial Assets | 16 838.00 | | | 16 838.00 |
490 Total Fixed Assets (Gross Value) | 475 290.00 | | | 475 290.00 |
492 Total Fixed Assets (Increases) | 1 984.00 | | | 1 984.00 |
494 Total Fixed Assets (Decreases) | 16 838.00 | | | 16 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 522.00 | | | 522.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 812.00 | | | 2 812.00 |
682 INCREASES Total Statement of Provisions | 3 334.00 | | | 3 334.00 |
