| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 099.00 | 18 144.00 | 955.00 | 19 099.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 19 159.00 | 18 144.00 | 1 015.00 | 19 159.00 |
068 Receivables – Trade and related accounts | 2 472.00 | | 2 472.00 | 2 472.00 |
072 Receivables – Other | 3 030.00 | | 3 030.00 | 3 030.00 |
080 Sellable securities | 141 163.00 | | 141 163.00 | 141 163.00 |
084 Cash | 19 097.00 | | 19 097.00 | 19 097.00 |
096 Total Current Assets + Prepaid Expenses | 165 761.00 | | 165 761.00 | 165 761.00 |
110 Total Assets | 184 920.00 | 18 144.00 | 166 776.00 | 184 920.00 |
120 Share or Individual Capital | | | 18 600.00 | |
126 Legal Reserve | | | 1 860.00 | |
132 Other Reserves | | | 121 155.00 | |
136 Profit for the Year | | | 3 221.00 | |
142 Total Equity - Total I | | | 144 836.00 | |
166 Suppliers and related accounts | | | 12 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 053.00 | | |
172 Other debts | | | 9 442.00 | |
176 Total debts | | | 21 940.00 | |
180 Liabilities Total | | | 166 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 423.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 157.00 | | | 4 157.00 |
218 Production of services sold - France | 21 786.00 | | | 21 786.00 |
230 Other income | 9 211.00 | | | 9 211.00 |
232 Total operating income excluding VAT | 35 154.00 | | | 35 154.00 |
234 Purchases of goods (including customs duties) | 2 149.00 | | | 2 149.00 |
238 Purchases of raw materials and other supplies (including royalties | -20.00 | | | -20.00 |
242 Other external expenses | 17 598.00 | | | 17 598.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 2 452.00 | | | 2 452.00 |
250 Staff compensation | 2 470.00 | | | 2 470.00 |
252 Social security contributions | 4 790.00 | | | 4 790.00 |
254 Depreciation and amortization | 644.00 | | | 644.00 |
262 Other expenses | 9 202.00 | | | 9 202.00 |
264 Total operating expenses | 39 287.00 | | | 39 287.00 |
270 Operating profit | -4 133.00 | | | -4 133.00 |
280 Financial income | 1 268.00 | | | 1 268.00 |
290 Exceptional income | 7 507.00 | | | 7 507.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 619.00 | | | 619.00 |
306 Income tax's | 675.00 | | | 675.00 |
310 Profit or loss | 3 221.00 | | | 3 221.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 423.00 | | | 1 423.00 |
490 Total Fixed Assets (Gross Value) | 17 873.00 | | | 17 873.00 |
492 Total Fixed Assets (Increases) | 1 423.00 | | | 1 423.00 |
494 Total Fixed Assets (Decreases) | 137.00 | | | 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 522.00 | | | 5 522.00 |
378 Amount of deductible VAT on goods and services | 2 869.00 | | | 2 869.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 200.00 | | | 9 200.00 |
684 DECREASES in Total Provisions Statement | 9 200.00 | | | 9 200.00 |
