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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 | 12 735.00 | 12 735.00 | | 12 735.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 12 795.00 | 12 735.00 | 60.00 | 12 795.00 |
068 Receivables – Trade and related accounts | 672.00 | 560.00 | 112.00 | 672.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
080 Sellable securities | 143 855.00 | | 143 855.00 | 143 855.00 |
084 Cash | 17 330.00 | | 17 330.00 | 17 330.00 |
096 Total Current Assets + Prepaid Expenses | 162 348.00 | 560.00 | 161 788.00 | 162 348.00 |
110 Total Assets | 175 143.00 | 13 295.00 | 161 848.00 | 175 143.00 |
120 Share or Individual Capital | | | 18 600.00 | |
126 Legal Reserve | | | 1 860.00 | |
132 Other Reserves | | | 115 745.00 | |
136 Profit for the Year | | | 5 854.00 | |
142 Total Equity - Total I | | | 142 058.00 | |
166 Suppliers and related accounts | | | 3 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 600.00 | | |
172 Other debts | | | 16 309.00 | |
176 Total debts | | | 19 790.00 | |
180 Liabilities Total | | | 161 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 382.00 | | | 8 382.00 |
218 Production of services sold - France | 13 142.00 | | | 13 142.00 |
230 Other income | 1 713.00 | | | 1 713.00 |
232 Total operating income excluding VAT | 23 238.00 | | | 23 238.00 |
234 Purchases of goods (including customs duties) | 4 189.00 | | | 4 189.00 |
238 Purchases of raw materials and other supplies (including royalties | -105.00 | | | -105.00 |
242 Other external expenses | 10 897.00 | | | 10 897.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 1 795.00 | | | 1 795.00 |
250 Staff compensation | 2 393.00 | | | 2 393.00 |
252 Social security contributions | 1 534.00 | | | 1 534.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 20 760.00 | | | 20 760.00 |
270 Operating profit | 2 478.00 | | | 2 478.00 |
280 Financial income | 1 631.00 | | | 1 631.00 |
290 Exceptional income | 3 270.00 | | | 3 270.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
306 Income tax's | 1 140.00 | | | 1 140.00 |
310 Profit or loss | 5 854.00 | | | 5 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 736.00 | | | 17 736.00 |
494 Total Fixed Assets (Decreases) | 4 941.00 | | | 4 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 574.00 | | | 5 574.00 |
378 Amount of deductible VAT on goods and services | 1 939.00 | | | 1 939.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
