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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 | 5 214.00 | 4 305.00 | 909.00 | 5 214.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 5 714.00 | 4 305.00 | 1 409.00 | 5 714.00 |
068 Receivables – Trade and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
072 Receivables – Other | 3 904.00 | | 3 904.00 | 3 904.00 |
084 Cash | 85 629.00 | | 85 629.00 | 85 629.00 |
096 Total Current Assets + Prepaid Expenses | 97 333.00 | | 97 333.00 | 97 333.00 |
110 Total Assets | 103 047.00 | 4 305.00 | 98 742.00 | 103 047.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 80 525.00 | |
136 Profit for the Year | | | 10 616.00 | |
142 Total Equity - Total I | | | 92 241.00 | |
166 Suppliers and related accounts | | | 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 646.00 | | |
172 Other debts | | | 5 758.00 | |
176 Total debts | | | 6 501.00 | |
180 Liabilities Total | | | 98 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 500.00 | | | 15 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 15 501.00 | | | 15 501.00 |
242 Other external expenses | 13 566.00 | | | 13 566.00 |
243 (including business tax) | -5 841.00 | | | -5 841.00 |
244 Taxes, duties and similar payments | 812.00 | | | 812.00 |
254 Depreciation and amortization | 935.00 | | | 935.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 15 331.00 | | | 15 331.00 |
270 Operating profit | 170.00 | | | 170.00 |
280 Financial income | 361.00 | | | 361.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
306 Income tax's | 1 914.00 | | | 1 914.00 |
310 Profit or loss | 10 616.00 | | | 10 616.00 |
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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 | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 34 957.00 | | | 34 957.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 800.00 | | | 1 800.00 |
378 Amount of deductible VAT on goods and services | 776.00 | | | 776.00 |
