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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 | 7 331.00 | 778.00 | 6 552.00 | 7 331.00 |
040 Financial Assets | 75 259.00 | | 75 259.00 | 75 259.00 |
044 Total Fixed Assets | 82 590.00 | 778.00 | 81 811.00 | 82 590.00 |
068 Receivables – Trade and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
072 Receivables – Other | 38 322.00 | | 38 322.00 | 38 322.00 |
096 Total Current Assets + Prepaid Expenses | 42 102.00 | | 42 102.00 | 42 102.00 |
110 Total Assets | 124 693.00 | 778.00 | 123 914.00 | 124 693.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 243.00 | |
142 Total Equity - Total I | | | 10 243.00 | |
156 Loans and similar debts | | | 3 517.00 | |
166 Suppliers and related accounts | | | 15 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 487.00 | | |
172 Other debts | | | 94 732.00 | |
176 Total debts | | | 113 670.00 | |
180 Liabilities Total | | | 123 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 768.00 | | | 50 768.00 |
232 Total operating income excluding VAT | 50 769.00 | | | 50 769.00 |
242 Other external expenses | 27 738.00 | | | 27 738.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
254 Depreciation and amortization | 1 866.00 | | | 1 866.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 30 757.00 | | | 30 757.00 |
270 Operating profit | 20 012.00 | | | 20 012.00 |
290 Exceptional income | 3 090.00 | | | 3 090.00 |
300 Exceptional expenses | 12 227.00 | | | 12 227.00 |
306 Income tax's | 1 631.00 | | | 1 631.00 |
310 Profit or loss | 9 243.00 | | | 9 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 363.00 | | | 9 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 683.00 | | | 1 683.00 |
482 INCREASES Financial Assets | 75 259.00 | | | 75 259.00 |
492 Total Fixed Assets (Increases) | 86 305.00 | | | 86 305.00 |
494 Total Fixed Assets (Decreases) | 3 715.00 | | | 3 715.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 627.00 | | | 2 627.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 090.00 | | | 3 090.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 462.00 | | | 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 524.00 | | | 9 524.00 |
378 Amount of deductible VAT on goods and services | 989.00 | | | 989.00 |
