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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 348.00 | | 348.00 | 348.00 |
028 Tangible Assets | 1 814.00 | 1 814.00 | | 1 814.00 |
040 Financial Assets | 35 546.00 | | 35 546.00 | 35 546.00 |
044 Total Fixed Assets | 37 708.00 | 1 814.00 | 35 894.00 | 37 708.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 46 127.00 | | 46 127.00 | 46 127.00 |
096 Total Current Assets + Prepaid Expenses | 58 127.00 | | 58 127.00 | 58 127.00 |
110 Total Assets | 95 836.00 | 1 814.00 | 94 021.00 | 95 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 161.00 | |
136 Profit for the Year | | | 46 730.00 | |
142 Total Equity - Total I | | | 83 991.00 | |
166 Suppliers and related accounts | | | 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 9 372.00 | |
176 Total debts | | | 10 031.00 | |
180 Liabilities Total | | | 94 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 100.00 | | | 41 100.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 41 101.00 | | | 41 101.00 |
242 Other external expenses | 8 681.00 | | | 8 681.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
264 Total operating expenses | 8 989.00 | | | 8 989.00 |
270 Operating profit | 32 112.00 | | | 32 112.00 |
280 Financial income | 20 011.00 | | | 20 011.00 |
294 Financial expenses | 500.00 | | | 500.00 |
306 Income tax's | 4 893.00 | | | 4 893.00 |
310 Profit or loss | 46 730.00 | | | 46 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 390.00 | | | 5 390.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 32 819.00 | | | 32 819.00 |
492 Total Fixed Assets (Increases) | 5 390.00 | | | 5 390.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -500.00 | | | -500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 220.00 | | | 8 220.00 |
378 Amount of deductible VAT on goods and services | 824.00 | | | 824.00 |
