| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 883.00 | 1 560.00 | 323.00 | 1 883.00 |
040 Financial Assets | 243.00 | | 243.00 | 243.00 |
044 Total Fixed Assets | 2 125.00 | 1 560.00 | 566.00 | 2 125.00 |
068 Receivables – Trade and related accounts | 4 588.00 | | 4 588.00 | 4 588.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 296 759.00 | | 296 759.00 | 296 759.00 |
096 Total Current Assets + Prepaid Expenses | 361 362.00 | | 361 362.00 | 361 362.00 |
110 Total Assets | 363 488.00 | 1 560.00 | 361 928.00 | 363 488.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 221 043.00 | |
136 Profit for the Year | | | 24 653.00 | |
142 Total Equity - Total I | | | 256 696.00 | |
154 Provisions for risks and charges - Total II | | | 60 000.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 142.00 | | |
172 Other debts | | | 45 012.00 | |
176 Total debts | | | 45 232.00 | |
180 Liabilities Total | | | 361 928.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 734.00 | | | 2 734.00 |
218 Production of services sold - France | 59 097.00 | | | 59 097.00 |
232 Total operating income excluding VAT | 61 831.00 | | | 61 831.00 |
234 Purchases of goods (including customs duties) | 958.00 | | | 958.00 |
242 Other external expenses | 20 744.00 | | | 20 744.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 301.00 | | | 301.00 |
250 Staff compensation | 19 000.00 | | | 19 000.00 |
254 Depreciation and amortization | 434.00 | | | 434.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 41 765.00 | | | 41 765.00 |
270 Operating profit | 20 066.00 | | | 20 066.00 |
280 Financial income | 6 167.00 | | | 6 167.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 1 573.00 | | | 1 573.00 |
310 Profit or loss | 24 653.00 | | | 24 653.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 495.00 | | | 495.00 |
484 DECREASES Financial Assets | 34 549.00 | | | 34 549.00 |
490 Total Fixed Assets (Gross Value) | 36 179.00 | | | 36 179.00 |
492 Total Fixed Assets (Increases) | 495.00 | | | 495.00 |
494 Total Fixed Assets (Decreases) | 34 549.00 | | | 34 549.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 549.00 | | | 34 549.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 549.00 | | | 34 549.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 571.00 | | | 5 571.00 |
378 Amount of deductible VAT on goods and services | 1 258.00 | | | 1 258.00 |
