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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 | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 1 503.00 | 1 503.00 | | 1 503.00 |
040 Financial Assets | 52 399.00 | 7 946.00 | 44 453.00 | 52 399.00 |
044 Total Fixed Assets | 54 112.00 | 9 659.00 | 44 453.00 | 54 112.00 |
068 Receivables – Trade and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 10 462.00 | | 10 462.00 | 10 462.00 |
084 Cash | 25 776.00 | | 25 776.00 | 25 776.00 |
096 Total Current Assets + Prepaid Expenses | 40 138.00 | | 40 138.00 | 40 138.00 |
110 Total Assets | 94 250.00 | 9 659.00 | 84 591.00 | 94 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 963.00 | |
136 Profit for the Year | | | 10 641.00 | |
142 Total Equity - Total I | | | 25 705.00 | |
166 Suppliers and related accounts | | | 3 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 407.00 | | |
172 Other debts | | | 55 700.00 | |
176 Total debts | | | 58 886.00 | |
180 Liabilities Total | | | 84 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 000.00 | | | 39 000.00 |
230 Other income | 3 903.00 | | | 3 903.00 |
232 Total operating income excluding VAT | 42 903.00 | | | 42 903.00 |
242 Other external expenses | 10 843.00 | | | 10 843.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 656.00 | | | 656.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 688.00 | | | 2 688.00 |
264 Total operating expenses | 20 187.00 | | | 20 187.00 |
270 Operating profit | 22 716.00 | | | 22 716.00 |
280 Financial income | 3 055.00 | | | 3 055.00 |
300 Exceptional expenses | 11 700.00 | | | 11 700.00 |
306 Income tax's | 3 430.00 | | | 3 430.00 |
310 Profit or loss | 10 641.00 | | | 10 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 638.00 | | | 15 638.00 |
490 Total Fixed Assets (Gross Value) | 50 174.00 | | | 50 174.00 |
492 Total Fixed Assets (Increases) | 15 638.00 | | | 15 638.00 |
494 Total Fixed Assets (Decreases) | 11 700.00 | | | 11 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 700.00 | | | 11 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -11 700.00 | | | -11 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 700.00 | | | -11 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 800.00 | | | 7 800.00 |
378 Amount of deductible VAT on goods and services | 909.00 | | | 909.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 551.00 | | | 1 551.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 900.00 | | | 3 900.00 |
684 DECREASES in Total Provisions Statement | 5 451.00 | | | 5 451.00 |
