| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 652.00 | 113.00 | 539.00 | 652.00 |
040 Financial Assets | 69 650.00 | | 69 650.00 | 69 650.00 |
044 Total Fixed Assets | 69 650.00 | | 69 650.00 | 69 650.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 115.00 | | 30 115.00 | 30 115.00 |
084 Cash | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 30 166.00 | | 30 166.00 | 30 166.00 |
110 Total Assets | 99 816.00 | | 99 816.00 | 99 816.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 296.00 | |
136 Profit for the Year | | | 28 576.00 | |
142 Total Equity - Total I | | | 60 972.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 3 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 852.00 | | |
172 Other debts | | | 35 728.00 | |
176 Total debts | | | 38 844.00 | |
180 Liabilities Total | | | 99 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -70.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -10.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 800.00 | 50 407.00 | | 37 800.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 2 000.00 | | |
232 Total operating income excluding VAT | 39 300.00 | 52 408.00 | | 39 300.00 |
242 Other external expenses | 4 948.00 | 6 955.00 | | 4 948.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 380.00 | 383.00 | | 380.00 |
254 Depreciation and amortization | 113.00 | | | 113.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 5 328.00 | 7 338.00 | | 5 328.00 |
270 Operating profit | 33 972.00 | 45 069.00 | | 33 972.00 |
280 Financial income | 328.00 | 313.00 | | 328.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 72.00 | 22.00 | | 72.00 |
300 Exceptional expenses | 843.00 | 37 410.00 | | 843.00 |
306 Income tax's | 4 909.00 | 7 630.00 | | 4 909.00 |
310 Profit or loss | 28 576.00 | 318.00 | | 28 576.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 652.00 | | | 652.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 69 050.00 | | | 69 050.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 467.00 | | | 7 467.00 |
378 Amount of deductible VAT on goods and services | 840.00 | | | 840.00 |
