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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
028 Tangible Assets | 726.00 | 726.00 | | 726.00 |
040 Financial Assets | 5 314.00 | | 5 314.00 | 5 314.00 |
044 Total Fixed Assets | 7 205.00 | 1 891.00 | 5 314.00 | 7 205.00 |
068 Receivables – Trade and related accounts | 1 555.00 | 1 235.00 | 320.00 | 1 555.00 |
072 Receivables – Other | 23 289.00 | | 23 289.00 | 23 289.00 |
080 Sellable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
084 Cash | 17 078.00 | | 17 078.00 | 17 078.00 |
096 Total Current Assets + Prepaid Expenses | 54 422.00 | 1 235.00 | 53 187.00 | 54 422.00 |
110 Total Assets | 61 627.00 | 3 126.00 | 58 501.00 | 61 627.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 56 472.00 | |
136 Profit for the Year | | | 172.00 | |
142 Total Equity - Total I | | | 57 525.00 | |
166 Suppliers and related accounts | | | 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289.00 | | |
172 Other debts | | | 570.00 | |
176 Total debts | | | 976.00 | |
180 Liabilities Total | | | 58 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 008.00 | |
199 Of which current accounts of debit partners | | | 22 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 675.00 | | | 675.00 |
232 Total operating income excluding VAT | 675.00 | | | 675.00 |
242 Other external expenses | 607.00 | 848.00 | | 607.00 |
244 Taxes, duties and similar payments | | -62.00 | | |
264 Total operating expenses | 607.00 | 786.00 | | 607.00 |
270 Operating profit | 68.00 | -786.00 | | 68.00 |
280 Financial income | 104.00 | 32.00 | | 104.00 |
290 Exceptional income | 15 008.00 | | | 15 008.00 |
300 Exceptional expenses | 15 008.00 | | | 15 008.00 |
310 Profit or loss | 172.00 | -753.00 | | 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 238.00 | | | 238.00 |
484 DECREASES Financial Assets | 15 008.00 | | | 15 008.00 |
490 Total Fixed Assets (Gross Value) | 21 975.00 | | | 21 975.00 |
492 Total Fixed Assets (Increases) | 238.00 | | | 238.00 |
494 Total Fixed Assets (Decreases) | 15 008.00 | | | 15 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 008.00 | | | 15 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 008.00 | | | 15 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 390.00 | | | 390.00 |
378 Amount of deductible VAT on goods and services | 115.00 | | | 115.00 |
