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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 | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 363.00 | | 2 363.00 | 2 363.00 |
084 Cash | 41 059.00 | | 41 059.00 | 41 059.00 |
096 Total Current Assets + Prepaid Expenses | 43 422.00 | | 43 422.00 | 43 422.00 |
110 Total Assets | 48 422.00 | 4 000.00 | 44 422.00 | 48 422.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 952.00 | |
136 Profit for the Year | | | 11 134.00 | |
142 Total Equity - Total I | | | 23 186.00 | |
166 Suppliers and related accounts | | | 1 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 19 714.00 | |
176 Total debts | | | 21 236.00 | |
180 Liabilities Total | | | 44 422.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 604.00 | 31 191.00 | | 9 604.00 |
222 Inventory production | 2.00 | 504.00 | | 2.00 |
224 Capitalized production | 20 000.00 | | | 20 000.00 |
232 Total operating income excluding VAT | 29 607.00 | 31 695.00 | | 29 607.00 |
242 Other external expenses | 11 111.00 | 19 969.00 | | 11 111.00 |
244 Taxes, duties and similar payments | 1 184.00 | 1 125.00 | | 1 184.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 1 042.00 | 336.00 | | 1 042.00 |
254 Depreciation and amortization | 1 072.00 | 1 100.00 | | 1 072.00 |
262 Other expenses | | 24.00 | | |
264 Total operating expenses | 18 409.00 | 22 553.00 | | 18 409.00 |
270 Operating profit | 11 198.00 | 9 142.00 | | 11 198.00 |
280 Financial income | | 44 990.00 | | |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 1.00 | 54 355.00 | | 1.00 |
300 Exceptional expenses | 263.00 | 160.00 | | 263.00 |
310 Profit or loss | 11 134.00 | -383.00 | | 11 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 128.00 | | | 128.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -128.00 | | | -128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 552.00 | | | 1 552.00 |
378 Amount of deductible VAT on goods and services | 1 461.00 | | | 1 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
