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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 14 461.00 | | 14 461.00 | 14 461.00 |
080 Sellable securities | 173 000.00 | | 173 000.00 | 173 000.00 |
084 Cash | 71 318.00 | | 71 318.00 | 71 318.00 |
096 Total Current Assets + Prepaid Expenses | 261 298.00 | | 261 298.00 | 261 298.00 |
110 Total Assets | 261 298.00 | | 261 298.00 | 261 298.00 |
120 Share or Individual Capital | | | 112 457.00 | |
126 Legal Reserve | | | 3 220.00 | |
132 Other Reserves | | | 132 254.00 | |
136 Profit for the Year | | | 2 536.00 | |
142 Total Equity - Total I | | | 250 467.00 | |
166 Suppliers and related accounts | | | 5 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 259.00 | | |
172 Other debts | | | 5 104.00 | |
176 Total debts | | | 10 831.00 | |
180 Liabilities Total | | | 261 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 500.00 | | | 10 500.00 |
222 Inventory production | -1 400.00 | | | -1 400.00 |
230 Other income | 629.00 | | | 629.00 |
232 Total operating income excluding VAT | 9 729.00 | | | 9 729.00 |
242 Other external expenses | 8 977.00 | | | 8 977.00 |
243 (including business tax) | -2 021.00 | | | -2 021.00 |
244 Taxes, duties and similar payments | 841.00 | | | 841.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 992.00 | | | 992.00 |
254 Depreciation and amortization | 305.00 | | | 305.00 |
264 Total operating expenses | 11 115.00 | | | 11 115.00 |
270 Operating profit | -1 386.00 | | | -1 386.00 |
280 Financial income | 4 344.00 | | | 4 344.00 |
290 Exceptional income | 300.00 | | | 300.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
306 Income tax's | 432.00 | | | 432.00 |
310 Profit or loss | 2 536.00 | | | 2 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 860.00 | | | 1 860.00 |
494 Total Fixed Assets (Decreases) | 1 860.00 | | | 1 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 276.00 | | | 276.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 100.00 | | | 2 100.00 |
378 Amount of deductible VAT on goods and services | 1 543.00 | | | 1 543.00 |
