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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 | 66 600.00 | | 66 600.00 | 66 600.00 |
044 Total Fixed Assets | 66 600.00 | | 66 600.00 | 66 600.00 |
068 Receivables – Trade and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 32 230.00 | | 32 230.00 | 32 230.00 |
096 Total Current Assets + Prepaid Expenses | 37 432.00 | | 37 432.00 | 37 432.00 |
110 Total Assets | 104 032.00 | | 104 032.00 | 104 032.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 3 280.00 | |
134 Retained Earnings | | | -2 956.00 | |
136 Profit for the Year | | | 42 691.00 | |
142 Total Equity - Total I | | | 83 015.00 | |
166 Suppliers and related accounts | | | 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 551.00 | | |
172 Other debts | | | 20 497.00 | |
176 Total debts | | | 21 017.00 | |
180 Liabilities Total | | | 104 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 900.00 | | | 53 900.00 |
232 Total operating income excluding VAT | 53 900.00 | | | 53 900.00 |
242 Other external expenses | 35 420.00 | | | 35 420.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
264 Total operating expenses | 35 681.00 | | | 35 681.00 |
270 Operating profit | 18 219.00 | | | 18 219.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 2 528.00 | | | 2 528.00 |
310 Profit or loss | 42 691.00 | | | 42 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 29 600.00 | | | 29 600.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 27 000.00 | | | 27 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 780.00 | | | 10 780.00 |
378 Amount of deductible VAT on goods and services | 623.00 | | | 623.00 |
