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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 | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 6 637.00 | 6 637.00 | | 6 637.00 |
040 Financial Assets | 68 663.00 | | 68 663.00 | 68 663.00 |
044 Total Fixed Assets | 75 988.00 | 7 324.00 | 68 663.00 | 75 988.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 58 302.00 | | 58 302.00 | 58 302.00 |
084 Cash | 33 986.00 | | 33 986.00 | 33 986.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 122 413.00 | | 122 413.00 | 122 413.00 |
110 Total Assets | 198 402.00 | 7 324.00 | 191 077.00 | 198 402.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 155 668.00 | |
136 Profit for the Year | | | 18 195.00 | |
142 Total Equity - Total I | | | 182 663.00 | |
166 Suppliers and related accounts | | | 1 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 7 323.00 | |
176 Total debts | | | 8 414.00 | |
180 Liabilities Total | | | 191 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 494.00 | |
193 Of which financial assets due in less than one year | | | 2 991.00 | |
197 Of which receivables due in more than one year | | | 56 920.00 | |
199 Of which current accounts of debit partners | | | 56 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 000.00 | | | 25 000.00 |
232 Total operating income excluding VAT | 25 000.00 | | | 25 000.00 |
242 Other external expenses | 7 751.00 | | | 7 751.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 9 393.00 | | | 9 393.00 |
270 Operating profit | 15 606.00 | | | 15 606.00 |
280 Financial income | 17 780.00 | | | 17 780.00 |
294 Financial expenses | 13 005.00 | | | 13 005.00 |
306 Income tax's | 2 187.00 | | | 2 187.00 |
310 Profit or loss | 18 195.00 | | | 18 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 494.00 | | | 7 494.00 |
484 DECREASES Financial Assets | 13 005.00 | | | 13 005.00 |
490 Total Fixed Assets (Gross Value) | 81 498.00 | | | 81 498.00 |
492 Total Fixed Assets (Increases) | 7 494.00 | | | 7 494.00 |
494 Total Fixed Assets (Decreases) | 13 005.00 | | | 13 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 005.00 | | | 13 005.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 005.00 | | | -13 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 000.00 | | | 5 000.00 |
378 Amount of deductible VAT on goods and services | 1 378.00 | | | 1 378.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 15 010.00 | | | 15 010.00 |
684 DECREASES in Total Provisions Statement | 15 010.00 | | | 15 010.00 |
