| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 581.00 | 1 414.00 | 1 167.00 | 2 581.00 |
040 Financial Assets | 2 304.00 | | 2 304.00 | 2 304.00 |
044 Total Fixed Assets | 4 885.00 | 1 414.00 | 3 471.00 | 4 885.00 |
068 Receivables – Trade and related accounts | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 187 252.00 | | 187 252.00 | 187 252.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 188 650.00 | | 188 650.00 | 188 650.00 |
110 Total Assets | 193 535.00 | 1 414.00 | 192 121.00 | 193 535.00 |
120 Share or Individual Capital | | | 457.00 | |
126 Legal Reserve | | | 46.00 | |
132 Other Reserves | | | 378.00 | |
134 Retained Earnings | | | -75 282.00 | |
136 Profit for the Year | | | 94 704.00 | |
142 Total Equity - Total I | | | 20 303.00 | |
166 Suppliers and related accounts | | | 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 838.00 | | |
172 Other debts | | | 171 653.00 | |
176 Total debts | | | 171 818.00 | |
180 Liabilities Total | | | 192 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 647.00 | |
199 Of which current accounts of debit partners | | | 230 076.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 083.00 | | | 3 083.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 3 084.00 | | | 3 084.00 |
242 Other external expenses | 3 523.00 | | | 3 523.00 |
243 (including business tax) | 109.00 | | | 109.00 |
244 Taxes, duties and similar payments | 484.00 | | | 484.00 |
254 Depreciation and amortization | 480.00 | | | 480.00 |
264 Total operating expenses | 4 487.00 | | | 4 487.00 |
270 Operating profit | -1 403.00 | | | -1 403.00 |
280 Financial income | 326.00 | | | 326.00 |
290 Exceptional income | 230 289.00 | | | 230 289.00 |
300 Exceptional expenses | 132 906.00 | | | 132 906.00 |
306 Income tax's | 1 602.00 | | | 1 602.00 |
310 Profit or loss | 94 704.00 | | | 94 704.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 647.00 | | | 1 647.00 |
484 DECREASES Financial Assets | 132 905.00 | | | 132 905.00 |
490 Total Fixed Assets (Gross Value) | 136 143.00 | | | 136 143.00 |
492 Total Fixed Assets (Increases) | 1 647.00 | | | 1 647.00 |
494 Total Fixed Assets (Decreases) | 132 905.00 | | | 132 905.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 132 905.00 | | | 132 905.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 230 076.00 | | | 230 076.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 97 171.00 | | | 97 171.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 617.00 | | | 617.00 |
378 Amount of deductible VAT on goods and services | 259.00 | | | 259.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 213.00 | | | 213.00 |
684 DECREASES in Total Provisions Statement | 213.00 | | | 213.00 |
