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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 | 2 578.00 | 1 394.00 | 1 184.00 | 2 578.00 |
040 Financial Assets | 300 750.00 | 3 000.00 | 297 750.00 | 300 750.00 |
044 Total Fixed Assets | 303 328.00 | 4 394.00 | 298 934.00 | 303 328.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 90 398.00 | 24 211.00 | 66 187.00 | 90 398.00 |
084 Cash | 118 629.00 | | 118 629.00 | 118 629.00 |
096 Total Current Assets + Prepaid Expenses | 213 827.00 | 24 211.00 | 189 616.00 | 213 827.00 |
110 Total Assets | 517 155.00 | 28 605.00 | 488 550.00 | 517 155.00 |
120 Share or Individual Capital | | | 333 500.00 | |
126 Legal Reserve | | | 33 350.00 | |
132 Other Reserves | | | 110 869.00 | |
136 Profit for the Year | | | 3 532.00 | |
142 Total Equity - Total I | | | 481 251.00 | |
166 Suppliers and related accounts | | | 5 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 2 033.00 | |
176 Total debts | | | 7 299.00 | |
180 Liabilities Total | | | 488 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
199 Of which current accounts of debit partners | | | 24 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 400.00 | 34 400.00 | | 28 400.00 |
232 Total operating income excluding VAT | 28 400.00 | 34 400.00 | | 28 400.00 |
242 Other external expenses | 11 184.00 | 3 655.00 | | 11 184.00 |
244 Taxes, duties and similar payments | 1 025.00 | | | 1 025.00 |
254 Depreciation and amortization | 633.00 | 633.00 | | 633.00 |
256 Provisions | 24 211.00 | | | 24 211.00 |
264 Total operating expenses | 37 053.00 | 4 288.00 | | 37 053.00 |
270 Operating profit | -8 653.00 | 30 112.00 | | -8 653.00 |
280 Financial income | 234.00 | 142 845.00 | | 234.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 3 049.00 | 5.00 | | 3 049.00 |
300 Exceptional expenses | 35 000.00 | | | 35 000.00 |
306 Income tax's | | 5 636.00 | | |
310 Profit or loss | 3 532.00 | 167 315.00 | | 3 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 338 328.00 | | | 338 328.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 560.00 | | | 6 560.00 |
378 Amount of deductible VAT on goods and services | 864.00 | | | 864.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | -3 000.00 | | | -3 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 27 211.00 | | | 27 211.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 27 211.00 | | | 27 211.00 |
