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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 | 5 959.00 | 4 511.00 | 1 449.00 | 5 959.00 |
040 Financial Assets | 31 000.00 | | 31 000.00 | 31 000.00 |
044 Total Fixed Assets | 36 959.00 | 4 511.00 | 32 449.00 | 36 959.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 51 665.00 | | 51 665.00 | 51 665.00 |
080 Sellable securities | 26 946.00 | | 26 946.00 | 26 946.00 |
084 Cash | 73 566.00 | | 73 566.00 | 73 566.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 152 379.00 | | 152 379.00 | 152 379.00 |
110 Total Assets | 189 339.00 | 4 511.00 | 184 828.00 | 189 339.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 180 661.00 | |
136 Profit for the Year | | | -3 624.00 | |
142 Total Equity - Total I | | | 182 537.00 | |
166 Suppliers and related accounts | | | 1 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 906.00 | | |
172 Other debts | | | 1 166.00 | |
176 Total debts | | | 2 291.00 | |
180 Liabilities Total | | | 184 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 5 080.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 3 278.00 | 2 890.00 | | 3 278.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | 399.00 | | 1.00 |
232 Total operating income excluding VAT | 4 279.00 | 8 369.00 | | 4 279.00 |
234 Purchases of goods (including customs duties) | 1 762.00 | 4 860.00 | | 1 762.00 |
242 Other external expenses | 5 004.00 | 8 934.00 | | 5 004.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 1 499.00 | 53.00 | | 1 499.00 |
254 Depreciation and amortization | 1 288.00 | 1 670.00 | | 1 288.00 |
262 Other expenses | 16.00 | 14.00 | | 16.00 |
264 Total operating expenses | 9 568.00 | 15 532.00 | | 9 568.00 |
270 Operating profit | -5 289.00 | -7 163.00 | | -5 289.00 |
280 Financial income | 1 665.00 | 1 609.00 | | 1 665.00 |
300 Exceptional expenses | | 94.00 | | |
310 Profit or loss | -3 624.00 | -5 647.00 | | -3 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 86.00 | | | 86.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | | | 973.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 38 400.00 | | | 38 400.00 |
492 Total Fixed Assets (Increases) | 1 060.00 | | | 1 060.00 |
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 | 645.00 | | | 645.00 |
378 Amount of deductible VAT on goods and services | 671.00 | | | 671.00 |
