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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 331 748.00 | | 331 748.00 | 331 748.00 |
044 Total Fixed Assets | 331 748.00 | | 331 748.00 | 331 748.00 |
072 Receivables – Other | 226 404.00 | | 226 404.00 | 226 404.00 |
084 Cash | 143 742.00 | | 143 742.00 | 143 742.00 |
096 Total Current Assets + Prepaid Expenses | 370 146.00 | | 370 146.00 | 370 146.00 |
110 Total Assets | 701 894.00 | | 701 894.00 | 701 894.00 |
120 Share or Individual Capital | | | 270 000.00 | |
126 Legal Reserve | | | 27 006.00 | |
132 Other Reserves | | | 111 026.00 | |
134 Retained Earnings | | | 176 371.00 | |
136 Profit for the Year | | | 41 884.00 | |
142 Total Equity - Total I | | | 626 287.00 | |
156 Loans and similar debts | | | 13 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 603.00 | | |
172 Other debts | | | 62 158.00 | |
176 Total debts | | | 75 607.00 | |
180 Liabilities Total | | | 701 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 990.00 | |
195 Of which payables due in more than one year | | | 9 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 800.00 | | | 1 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 804.00 | | | 1 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 136.00 | | | 1 136.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | | | 1 800.00 |
264 Total operating expenses | 2 936.00 | | | 2 936.00 |
270 Operating profit | -1 135.00 | | | -1 135.00 |
280 Financial income | 43 799.00 | | | 43 799.00 |
290 Exceptional income | 4 990.00 | | | 4 990.00 |
294 Financial expenses | 781.00 | | | 781.00 |
300 Exceptional expenses | 4 990.00 | | | 4 990.00 |
310 Profit or loss | 41 884.00 | | | 41 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 124.00 | | | 124.00 |
484 DECREASES Financial Assets | 4 990.00 | | | 4 990.00 |
490 Total Fixed Assets (Gross Value) | 336 614.00 | | | 336 614.00 |
492 Total Fixed Assets (Increases) | 124.00 | | | 124.00 |
494 Total Fixed Assets (Decreases) | 4 990.00 | | | 4 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 990.00 | | | 4 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 990.00 | | | 4 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 360.00 | | | 360.00 |
378 Amount of deductible VAT on goods and services | 165.00 | | | 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
