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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | | | | |
084 Cash | 137 244.00 | | 137 244.00 | 137 244.00 |
096 Total Current Assets + Prepaid Expenses | 137 244.00 | | 137 244.00 | 137 244.00 |
110 Total Assets | 142 244.00 | | 142 244.00 | 142 244.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 111 186.00 | |
136 Profit for the Year | | | -3 420.00 | |
142 Total Equity - Total I | | | 140 766.00 | |
166 Suppliers and related accounts | | | 882.00 | |
172 Other debts | | | 596.00 | |
176 Total debts | | | 1 478.00 | |
180 Liabilities Total | | | 142 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 10 683.00 | | |
230 Other income | 4.00 | 5 000.00 | | 4.00 |
232 Total operating income excluding VAT | 4.00 | 15 683.00 | | 4.00 |
242 Other external expenses | 1 050.00 | 6 598.00 | | 1 050.00 |
244 Taxes, duties and similar payments | 341.00 | 619.00 | | 341.00 |
254 Depreciation and amortization | 1 965.00 | 10 025.00 | | 1 965.00 |
264 Total operating expenses | 3 356.00 | 17 242.00 | | 3 356.00 |
270 Operating profit | -3 351.00 | -1 559.00 | | -3 351.00 |
280 Financial income | | 518.00 | | |
290 Exceptional income | 1 929.00 | 4 404.00 | | 1 929.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 1 929.00 | 2 902.00 | | 1 929.00 |
306 Income tax's | | 69.00 | | |
310 Profit or loss | -3 420.00 | 392.00 | | -3 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 123.00 | | | 5 123.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 123.00 | | | 5 123.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 10 123.00 | | | 10 123.00 |
492 Total Fixed Assets (Increases) | 10 123.00 | | | 10 123.00 |
494 Total Fixed Assets (Decreases) | 5 123.00 | | | 5 123.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 929.00 | | | 1 929.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 929.00 | | | 1 929.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 502.00 | | | 1 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 017.00 | | | 3 017.00 |
378 Amount of deductible VAT on goods and services | 364.00 | | | 364.00 |
