| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 313.00 | 8 319.00 | 7 993.00 | 16 313.00 |
040 Financial Assets | 90 025.00 | | 90 025.00 | 90 025.00 |
044 Total Fixed Assets | 106 338.00 | 8 319.00 | 98 018.00 | 106 338.00 |
068 Receivables – Trade and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
072 Receivables – Other | 4 994.00 | | 4 994.00 | 4 994.00 |
084 Cash | 30 091.00 | | 30 091.00 | 30 091.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 45 323.00 | | 45 323.00 | 45 323.00 |
110 Total Assets | 151 661.00 | 8 319.00 | 143 341.00 | 151 661.00 |
120 Share or Individual Capital | | | 6 930.00 | |
126 Legal Reserve | | | 693.00 | |
132 Other Reserves | | | 98 061.00 | |
136 Profit for the Year | | | 10 279.00 | |
142 Total Equity - Total I | | | 115 964.00 | |
166 Suppliers and related accounts | | | 12 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 583.00 | | |
172 Other debts | | | 15 203.00 | |
176 Total debts | | | 27 377.00 | |
180 Liabilities Total | | | 143 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 432.00 | | | 63 432.00 |
232 Total operating income excluding VAT | 63 432.00 | | | 63 432.00 |
242 Other external expenses | 44 812.00 | | | 44 812.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
254 Depreciation and amortization | 2 897.00 | | | 2 897.00 |
264 Total operating expenses | 48 236.00 | | | 48 236.00 |
270 Operating profit | 15 195.00 | | | 15 195.00 |
280 Financial income | 567.00 | | | 567.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
300 Exceptional expenses | 4 200.00 | | | 4 200.00 |
306 Income tax's | 5 483.00 | | | 5 483.00 |
310 Profit or loss | 10 279.00 | | | 10 279.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 135.00 | | | 8 135.00 |
484 DECREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 102 403.00 | | | 102 403.00 |
492 Total Fixed Assets (Increases) | 8 135.00 | | | 8 135.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 200.00 | | | 4 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 200.00 | | | 4 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 686.00 | | | 12 686.00 |
378 Amount of deductible VAT on goods and services | 4 366.00 | | | 4 366.00 |
