| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 2 164.00 | 1 862.00 | 302.00 | 2 164.00 |
040 Financial Assets | 824.00 | | 824.00 | 824.00 |
044 Total Fixed Assets | 5 788.00 | 4 662.00 | 1 126.00 | 5 788.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
080 Sellable securities | 20 056.00 | | 20 056.00 | 20 056.00 |
084 Cash | 50 006.00 | | 50 006.00 | 50 006.00 |
092 Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
096 Total Current Assets + Prepaid Expenses | 78 943.00 | | 78 943.00 | 78 943.00 |
110 Total Assets | 84 731.00 | 4 662.00 | 80 069.00 | 84 731.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 568.00 | |
134 Retained Earnings | | | -17 189.00 | |
136 Profit for the Year | | | 3 682.00 | |
142 Total Equity - Total I | | | 29 446.00 | |
166 Suppliers and related accounts | | | 2 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 253.00 | | |
172 Other debts | | | 47 811.00 | |
176 Total debts | | | 50 623.00 | |
180 Liabilities Total | | | 80 069.00 | |
193 Of which financial assets due in less than one year | | | 809.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 8 667.00 | | | 8 667.00 |
230 Other income | | 320.00 | | |
232 Total operating income excluding VAT | 8 667.00 | 320.00 | | 8 667.00 |
242 Other external expenses | 4 904.00 | 6 050.00 | | 4 904.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 210.00 | 192.00 | | 210.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
254 Depreciation and amortization | 303.00 | 849.00 | | 303.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 5 420.00 | 7 090.00 | | 5 420.00 |
270 Operating profit | 3 247.00 | -6 771.00 | | 3 247.00 |
280 Financial income | 435.00 | 881.00 | | 435.00 |
310 Profit or loss | 3 682.00 | -5 889.00 | | 3 682.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 297.00 | | | 297.00 |
490 Total Fixed Assets (Gross Value) | 6 085.00 | | | 6 085.00 |
494 Total Fixed Assets (Decreases) | 297.00 | | | 297.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 900.00 | | | 900.00 |
378 Amount of deductible VAT on goods and services | 720.00 | | | 720.00 |
