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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 | 9 866.00 | 9 418.00 | 448.00 | 9 866.00 |
040 Financial Assets | 150 929.00 | | 150 929.00 | 150 929.00 |
044 Total Fixed Assets | 160 795.00 | 9 418.00 | 151 377.00 | 160 795.00 |
068 Receivables – Trade and related accounts | 4 991.00 | | 4 991.00 | 4 991.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
080 Sellable securities | 610.00 | | 610.00 | 610.00 |
084 Cash | 48 513.00 | | 48 513.00 | 48 513.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 54 514.00 | | 54 514.00 | 54 514.00 |
110 Total Assets | 215 309.00 | 9 418.00 | 205 891.00 | 215 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 138 729.00 | |
136 Profit for the Year | | | 2 214.00 | |
142 Total Equity - Total I | | | 149 744.00 | |
156 Loans and similar debts | | | 29 894.00 | |
166 Suppliers and related accounts | | | 1 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 694.00 | | |
172 Other debts | | | 24 676.00 | |
176 Total debts | | | 56 147.00 | |
180 Liabilities Total | | | 205 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 997.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 129.00 | | | 27 129.00 |
232 Total operating income excluding VAT | 27 129.00 | | | 27 129.00 |
242 Other external expenses | 21 241.00 | | | 21 241.00 |
243 (including business tax) | -132.00 | | | -132.00 |
244 Taxes, duties and similar payments | -132.00 | | | -132.00 |
250 Staff compensation | 1 315.00 | | | 1 315.00 |
254 Depreciation and amortization | 458.00 | | | 458.00 |
264 Total operating expenses | 22 882.00 | | | 22 882.00 |
270 Operating profit | 4 246.00 | | | 4 246.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 3 772.00 | | | 3 772.00 |
300 Exceptional expenses | 1 955.00 | | | 1 955.00 |
306 Income tax's | 498.00 | | | 498.00 |
310 Profit or loss | 2 214.00 | | | 2 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 958.00 | | | 1 958.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 167 041.00 | | | 167 041.00 |
492 Total Fixed Assets (Increases) | 1 997.00 | | | 1 997.00 |
494 Total Fixed Assets (Decreases) | 8 243.00 | | | 8 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 955.00 | | | 1 955.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 212.00 | | | 2 212.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 212.00 | | | 2 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 519.00 | | | 6 519.00 |
378 Amount of deductible VAT on goods and services | 3 818.00 | | | 3 818.00 |
