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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 95 976.00 | | 95 976.00 | 95 976.00 |
044 Total Fixed Assets | 95 976.00 | | 95 976.00 | 95 976.00 |
068 Receivables – Trade and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 761.00 | | 761.00 | 761.00 |
084 Cash | 78 640.00 | | 78 640.00 | 78 640.00 |
096 Total Current Assets + Prepaid Expenses | 90 201.00 | | 90 201.00 | 90 201.00 |
110 Total Assets | 186 178.00 | | 186 178.00 | 186 178.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 65 157.00 | |
136 Profit for the Year | | | 19 027.00 | |
140 Regulated Provisions | | | 73.00 | |
142 Total Equity - Total I | | | 86 458.00 | |
156 Loans and similar debts | | | 93 400.00 | |
166 Suppliers and related accounts | | | 1 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 363.00 | | |
172 Other debts | | | 5 163.00 | |
176 Total debts | | | 99 720.00 | |
180 Liabilities Total | | | 186 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 961.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 961.00 | |
195 Of which payables due in more than one year | | | 80 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 500.00 | | | 42 500.00 |
230 Other income | 2 387.00 | | | 2 387.00 |
232 Total operating income excluding VAT | 44 887.00 | | | 44 887.00 |
242 Other external expenses | 21 911.00 | | | 21 911.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 366.00 | | | 366.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 22 279.00 | | | 22 279.00 |
270 Operating profit | 22 608.00 | | | 22 608.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 3 358.00 | | | 3 358.00 |
310 Profit or loss | 19 027.00 | | | 19 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 95 961.00 | | | 95 961.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 95 961.00 | | | 95 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 388.00 | | | 14 388.00 |
378 Amount of deductible VAT on goods and services | 3 208.00 | | | 3 208.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 73.00 | | | 73.00 |
682 INCREASES Total Statement of Provisions | 73.00 | | | 73.00 |
