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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 | 95 961.00 | | 95 961.00 | 95 961.00 |
044 Total Fixed Assets | 95 961.00 | | 95 961.00 | 95 961.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 203.00 | | 203.00 | 203.00 |
084 Cash | 104 688.00 | | 104 688.00 | 104 688.00 |
096 Total Current Assets + Prepaid Expenses | 113 891.00 | | 113 891.00 | 113 891.00 |
110 Total Assets | 209 852.00 | | 209 852.00 | 209 852.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 84 185.00 | |
136 Profit for the Year | | | 36 626.00 | |
140 Regulated Provisions | | | 616.00 | |
142 Total Equity - Total I | | | 123 626.00 | |
156 Loans and similar debts | | | 80 403.00 | |
166 Suppliers and related accounts | | | 1 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 979.00 | | |
172 Other debts | | | 4 652.00 | |
176 Total debts | | | 86 225.00 | |
180 Liabilities Total | | | 209 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 67 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 000.00 | 42 500.00 | | 30 000.00 |
230 Other income | 1.00 | 2 387.00 | | 1.00 |
232 Total operating income excluding VAT | 30 001.00 | 44 887.00 | | 30 001.00 |
242 Other external expenses | 5 285.00 | 21 911.00 | | 5 285.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 367.00 | 366.00 | | 367.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 5 653.00 | 22 279.00 | | 5 653.00 |
270 Operating profit | 24 347.00 | 22 608.00 | | 24 347.00 |
280 Financial income | 17 500.00 | | | 17 500.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 1 150.00 | 150.00 | | 1 150.00 |
300 Exceptional expenses | 558.00 | 73.00 | | 558.00 |
306 Income tax's | 3 529.00 | 3 358.00 | | 3 529.00 |
310 Profit or loss | 36 626.00 | 19 027.00 | | 36 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 95 976.00 | | | 95 976.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 600.00 | | | 6 600.00 |
378 Amount of deductible VAT on goods and services | 369.00 | | | 369.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 543.00 | | | 543.00 |
682 INCREASES Total Statement of Provisions | 543.00 | | | 543.00 |
