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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 | 4 780.00 | 1 282.00 | 3 499.00 | 4 780.00 |
040 Financial Assets | 118 800.00 | | 118 800.00 | 118 800.00 |
044 Total Fixed Assets | 123 580.00 | 1 282.00 | 122 299.00 | 123 580.00 |
068 Receivables – Trade and related accounts | 4 190.00 | | 4 190.00 | 4 190.00 |
072 Receivables – Other | 49 821.00 | | 49 821.00 | 49 821.00 |
084 Cash | 1 191.00 | | 1 191.00 | 1 191.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 55 343.00 | | 55 343.00 | 55 343.00 |
110 Total Assets | 178 924.00 | 1 282.00 | 177 642.00 | 178 924.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
134 Retained Earnings | | | -10 110.00 | |
136 Profit for the Year | | | 364.00 | |
142 Total Equity - Total I | | | 46 354.00 | |
156 Loans and similar debts | | | 49 398.00 | |
166 Suppliers and related accounts | | | 5 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 55 313.00 | |
172 Other debts | | | 76 725.00 | |
176 Total debts | | | 131 288.00 | |
180 Liabilities Total | | | 177 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 692.00 | | | 55 692.00 |
232 Total operating income excluding VAT | 55 692.00 | | | 55 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
240 Inventory changes (raw materials and supplies) | 29 225.00 | | | 29 225.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 15 750.00 | | | 15 750.00 |
252 Social security contributions | 7 992.00 | | | 7 992.00 |
254 Depreciation and amortization | 843.00 | | | 843.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 55 519.00 | | | 55 519.00 |
270 Operating profit | 174.00 | | | 174.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 977.00 | | | 1 977.00 |
300 Exceptional expenses | 2 704.00 | | | 2 704.00 |
306 Income tax's | 128.00 | | | 128.00 |
310 Profit or loss | 364.00 | | | 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 574.00 | | | 2 574.00 |
482 INCREASES Financial Assets | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 63 506.00 | | | 63 506.00 |
492 Total Fixed Assets (Increases) | 62 574.00 | | | 62 574.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 968.00 | | | 10 968.00 |
378 Amount of deductible VAT on goods and services | 1 584.00 | | | 1 584.00 |
