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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 562.00 | 35.00 | 2 528.00 | 2 562.00 |
044 Total Fixed Assets | 2 562.00 | 35.00 | 2 528.00 | 2 562.00 |
072 Receivables – Other | 5 316.00 | | 5 316.00 | 5 316.00 |
080 Sellable securities | | | | |
084 Cash | 92 470.00 | | 92 470.00 | 92 470.00 |
096 Total Current Assets + Prepaid Expenses | 97 786.00 | | 97 786.00 | 97 786.00 |
110 Total Assets | 97 786.00 | | 97 786.00 | 97 786.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -5 827.00 | |
136 Profit for the Year | | | 1 513.00 | |
142 Total Equity - Total I | | | 95 686.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 300.00 | |
176 Total debts | | | 2 100.00 | |
180 Liabilities Total | | | 97 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 592.00 | | | 49 592.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 49 592.00 | | | 49 592.00 |
242 Other external expenses | 794.00 | 606.00 | | 794.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 353.00 | 300.00 | | 353.00 |
254 Depreciation and amortization | 35.00 | | | 35.00 |
256 Provisions | 2 100.00 | | | 2 100.00 |
262 Other expenses | 3 594.00 | | | 3 594.00 |
264 Total operating expenses | 1 147.00 | 906.00 | | 1 147.00 |
270 Operating profit | -1 147.00 | -906.00 | | -1 147.00 |
280 Financial income | 2 661.00 | 35.00 | | 2 661.00 |
300 Exceptional expenses | 2 400.00 | | | 2 400.00 |
306 Income tax's | 4 560.00 | | | 4 560.00 |
310 Profit or loss | 1 513.00 | -872.00 | | 1 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 814.00 | | | 20 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 562.00 | | | 2 562.00 |
490 Total Fixed Assets (Gross Value) | 2 562.00 | | | 2 562.00 |
492 Total Fixed Assets (Increases) | 2 562.00 | | | 2 562.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 600.00 | | | 600.00 |
378 Amount of deductible VAT on goods and services | 17.00 | | | 17.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 100.00 | | | 2 100.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 100.00 | | | 2 100.00 |
682 INCREASES Total Statement of Provisions | 2 100.00 | | | 2 100.00 |
684 DECREASES in Total Provisions Statement | 2 100.00 | | | 2 100.00 |
