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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
028 Tangible Assets | 7 596.00 | 2 927.00 | 4 669.00 | 7 596.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 32 358.00 | 26 927.00 | 5 431.00 | 32 358.00 |
068 Receivables – Trade and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
072 Receivables – Other | 69 623.00 | | 69 623.00 | 69 623.00 |
084 Cash | 9 199.00 | | 9 199.00 | 9 199.00 |
096 Total Current Assets + Prepaid Expenses | 80 203.00 | | 80 203.00 | 80 203.00 |
110 Total Assets | 112 560.00 | 26 927.00 | 85 634.00 | 112 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 082.00 | |
136 Profit for the Year | | | 47 576.00 | |
142 Total Equity - Total I | | | 77 758.00 | |
166 Suppliers and related accounts | | | 1 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 776.00 | | |
172 Other debts | | | 6 276.00 | |
176 Total debts | | | 7 876.00 | |
180 Liabilities Total | | | 85 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 39 400.00 | 43 767.00 | | 39 400.00 |
232 Total operating income excluding VAT | 39 400.00 | 43 767.00 | | 39 400.00 |
242 Other external expenses | 29 928.00 | 24 986.00 | | 29 928.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 328.00 | 215.00 | | 328.00 |
254 Depreciation and amortization | 1 533.00 | 825.00 | | 1 533.00 |
264 Total operating expenses | 31 790.00 | 26 027.00 | | 31 790.00 |
270 Operating profit | 7 611.00 | 17 740.00 | | 7 611.00 |
280 Financial income | 51 409.00 | 40 716.00 | | 51 409.00 |
306 Income tax's | 11 443.00 | 14 406.00 | | 11 443.00 |
310 Profit or loss | 47 576.00 | 44 050.00 | | 47 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 442.00 | | | 2 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 586.00 | | | 2 586.00 |
490 Total Fixed Assets (Gross Value) | 29 772.00 | | | 29 772.00 |
492 Total Fixed Assets (Increases) | 5 028.00 | | | 5 028.00 |
494 Total Fixed Assets (Decreases) | 2 442.00 | | | 2 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 880.00 | | | 7 880.00 |
378 Amount of deductible VAT on goods and services | 841.00 | | | 841.00 |
