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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 56 800.00 | 14 940.00 | 41 860.00 | 56 800.00 |
044 Total Fixed Assets | 56 800.00 | 14 940.00 | 41 860.00 | 56 800.00 |
068 Receivables – Trade and related accounts | 29 666.00 | | 29 666.00 | 29 666.00 |
072 Receivables – Other | 1 477.00 | | 1 477.00 | 1 477.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 76 013.00 | | 76 013.00 | 76 013.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 157 260.00 | | 157 260.00 | 157 260.00 |
110 Total Assets | 214 060.00 | 14 940.00 | 199 120.00 | 214 060.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -23 779.00 | |
136 Profit for the Year | | | 15 283.00 | |
142 Total Equity - Total I | | | 191 504.00 | |
166 Suppliers and related accounts | | | 1 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450.00 | | |
172 Other debts | | | 6 539.00 | |
176 Total debts | | | 7 616.00 | |
180 Liabilities Total | | | 199 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 722.00 | | | 24 722.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 24 732.00 | | | 24 732.00 |
242 Other external expenses | 6 532.00 | 11 125.00 | | 6 532.00 |
244 Taxes, duties and similar payments | | 25.00 | | |
264 Total operating expenses | 6 532.00 | 11 150.00 | | 6 532.00 |
270 Operating profit | 18 199.00 | -11 150.00 | | 18 199.00 |
280 Financial income | 18 200.00 | 583.00 | | 18 200.00 |
290 Exceptional income | 13 168.00 | 48 327.00 | | 13 168.00 |
294 Financial expenses | 14 940.00 | | | 14 940.00 |
300 Exceptional expenses | 18 200.00 | 39 996.00 | | 18 200.00 |
306 Income tax's | 1 145.00 | | | 1 145.00 |
310 Profit or loss | 15 283.00 | -2 236.00 | | 15 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 18 200.00 | | | 18 200.00 |
490 Total Fixed Assets (Gross Value) | 75 000.00 | | | 75 000.00 |
494 Total Fixed Assets (Decreases) | 18 200.00 | | | 18 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 200.00 | | | 18 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 168.00 | | | 13 168.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5 032.00 | | | -5 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 944.00 | | | 4 944.00 |
378 Amount of deductible VAT on goods and services | 725.00 | | | 725.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 14 940.00 | | | 14 940.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 18 200.00 | | | 18 200.00 |
682 INCREASES Total Statement of Provisions | 14 940.00 | | | 14 940.00 |
684 DECREASES in Total Provisions Statement | 18 200.00 | | | 18 200.00 |
