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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 | 56 248.00 | 871.00 | 55 377.00 | 56 248.00 |
044 Total Fixed Assets | 56 248.00 | 871.00 | 55 377.00 | 56 248.00 |
072 Receivables – Other | 71 280.00 | | 71 280.00 | 71 280.00 |
084 Cash | 248 095.00 | | 248 095.00 | 248 095.00 |
096 Total Current Assets + Prepaid Expenses | 319 375.00 | | 319 375.00 | 319 375.00 |
110 Total Assets | 375 623.00 | 871.00 | 374 752.00 | 375 623.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 208 721.00 | |
136 Profit for the Year | | | 66 466.00 | |
142 Total Equity - Total I | | | 278 486.00 | |
166 Suppliers and related accounts | | | 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 961.00 | | |
172 Other debts | | | 95 414.00 | |
176 Total debts | | | 96 266.00 | |
180 Liabilities Total | | | 374 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 604.00 | | | 2 604.00 |
232 Total operating income excluding VAT | 2 604.00 | | | 2 604.00 |
242 Other external expenses | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 46.00 | | | 46.00 |
264 Total operating expenses | 970.00 | | | 970.00 |
270 Operating profit | 1 634.00 | | | 1 634.00 |
280 Financial income | 67 041.00 | | | 67 041.00 |
290 Exceptional income | 8 160.00 | | | 8 160.00 |
294 Financial expenses | 1 464.00 | | | 1 464.00 |
300 Exceptional expenses | 8 160.00 | | | 8 160.00 |
306 Income tax's | 745.00 | | | 745.00 |
310 Profit or loss | 66 466.00 | | | 66 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
484 DECREASES Financial Assets | 8 160.00 | | | 8 160.00 |
490 Total Fixed Assets (Gross Value) | 46 408.00 | | | 46 408.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
494 Total Fixed Assets (Decreases) | 8 160.00 | | | 8 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 160.00 | | | 8 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 160.00 | | | 8 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 521.00 | | | 521.00 |
378 Amount of deductible VAT on goods and services | 145.00 | | | 145.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 871.00 | | | 871.00 |
682 INCREASES Total Statement of Provisions | 871.00 | | | 871.00 |
