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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
040 Financial Assets | 96 151.00 | 2 400.00 | 93 751.00 | 96 151.00 |
044 Total Fixed Assets | 98 151.00 | 2 400.00 | 95 751.00 | 98 151.00 |
068 Receivables – Trade and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
072 Receivables – Other | 491.00 | | 491.00 | 491.00 |
084 Cash | 121 170.00 | | 121 170.00 | 121 170.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 139 421.00 | | 139 421.00 | 139 421.00 |
110 Total Assets | 237 572.00 | 2 400.00 | 235 172.00 | 237 572.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 237.00 | |
136 Profit for the Year | | | 22 235.00 | |
142 Total Equity - Total I | | | 2 997.00 | |
166 Suppliers and related accounts | | | 2 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 933.00 | | |
172 Other debts | | | 229 234.00 | |
176 Total debts | | | 232 174.00 | |
180 Liabilities Total | | | 235 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 600.00 | 27 583.00 | | 80 600.00 |
232 Total operating income excluding VAT | 80 600.00 | 27 583.00 | | 80 600.00 |
242 Other external expenses | 62 128.00 | 26 721.00 | | 62 128.00 |
244 Taxes, duties and similar payments | 7 917.00 | 8 712.00 | | 7 917.00 |
252 Social security contributions | 2 657.00 | 103.00 | | 2 657.00 |
254 Depreciation and amortization | | 8 084.00 | | |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 72 702.00 | 43 634.00 | | 72 702.00 |
270 Operating profit | 7 898.00 | -16 051.00 | | 7 898.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 2 596.00 | 1 636.00 | | 2 596.00 |
300 Exceptional expenses | 45.00 | 16.00 | | 45.00 |
306 Income tax's | 3 022.00 | | | 3 022.00 |
310 Profit or loss | 22 235.00 | -17 703.00 | | 22 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 179 776.00 | | | 179 776.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 83 625.00 | | | 83 625.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 120.00 | | | 16 120.00 |
378 Amount of deductible VAT on goods and services | 1 867.00 | | | 1 867.00 |
