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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 | 729.00 | 134.00 | 595.00 | 729.00 |
040 Financial Assets | 89 623.00 | | 89 623.00 | 89 623.00 |
044 Total Fixed Assets | 90 352.00 | 134.00 | 90 218.00 | 90 352.00 |
068 Receivables – Trade and related accounts | 14 032.00 | 5 847.00 | 8 186.00 | 14 032.00 |
072 Receivables – Other | 2 233.00 | | 2 233.00 | 2 233.00 |
084 Cash | 39 864.00 | | 39 864.00 | 39 864.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 56 270.00 | 5 847.00 | 50 424.00 | 56 270.00 |
110 Total Assets | 146 622.00 | 5 981.00 | 140 641.00 | 146 622.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 122 590.00 | |
136 Profit for the Year | | | -3 553.00 | |
142 Total Equity - Total I | | | 130 037.00 | |
166 Suppliers and related accounts | | | 55.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 210.00 | | |
172 Other debts | | | 10 549.00 | |
176 Total debts | | | 10 604.00 | |
180 Liabilities Total | | | 140 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 469.00 | 86 488.00 | | 8 469.00 |
230 Other income | 37.00 | 2.00 | | 37.00 |
232 Total operating income excluding VAT | 8 506.00 | 86 490.00 | | 8 506.00 |
242 Other external expenses | 4 889.00 | 17 041.00 | | 4 889.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 609.00 | 584.00 | | 609.00 |
250 Staff compensation | | -1 316.00 | | |
254 Depreciation and amortization | 134.00 | | | 134.00 |
256 Provisions | 5 847.00 | | | 5 847.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 11 479.00 | 16 310.00 | | 11 479.00 |
270 Operating profit | -2 973.00 | 70 180.00 | | -2 973.00 |
290 Exceptional income | 7 200.00 | | | 7 200.00 |
294 Financial expenses | 220.00 | 287.00 | | 220.00 |
300 Exceptional expenses | 7 560.00 | 22 688.00 | | 7 560.00 |
306 Income tax's | | 8 262.00 | | |
310 Profit or loss | -3 553.00 | 38 943.00 | | -3 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
482 INCREASES Financial Assets | 15 960.00 | | | 15 960.00 |
484 DECREASES Financial Assets | 7 560.00 | | | 7 560.00 |
490 Total Fixed Assets (Gross Value) | 64 161.00 | | | 64 161.00 |
492 Total Fixed Assets (Increases) | 16 689.00 | | | 16 689.00 |
494 Total Fixed Assets (Decreases) | 7 560.00 | | | 7 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 560.00 | | | 7 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 200.00 | | | 7 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -360.00 | | | -360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 751.00 | | | 1 751.00 |
378 Amount of deductible VAT on goods and services | 491.00 | | | 491.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 847.00 | | | 5 847.00 |
682 INCREASES Total Statement of Provisions | 5 847.00 | | | 5 847.00 |
