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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 | 239 750.00 | | 239 750.00 | 239 750.00 |
044 Total Fixed Assets | 239 750.00 | | 239 750.00 | 239 750.00 |
068 Receivables – Trade and related accounts | 8 990.00 | | 8 990.00 | 8 990.00 |
072 Receivables – Other | 9 141.00 | | 9 141.00 | 9 141.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 49 381.00 | | 49 381.00 | 49 381.00 |
096 Total Current Assets + Prepaid Expenses | 67 527.00 | | 67 527.00 | 67 527.00 |
110 Total Assets | 307 277.00 | | 307 277.00 | 307 277.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 594.00 | |
136 Profit for the Year | | | 46 491.00 | |
142 Total Equity - Total I | | | 54 898.00 | |
156 Loans and similar debts | | | 108 098.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 552.00 | | |
172 Other debts | | | 142 781.00 | |
176 Total debts | | | 252 380.00 | |
180 Liabilities Total | | | 307 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 600.00 | 7 950.00 | | 46 600.00 |
232 Total operating income excluding VAT | 46 600.00 | 7 950.00 | | 46 600.00 |
242 Other external expenses | 5 791.00 | 5 986.00 | | 5 791.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 2 299.00 | 294.00 | | 2 299.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 9 346.00 | 2 223.00 | | 9 346.00 |
264 Total operating expenses | 43 436.00 | 8 503.00 | | 43 436.00 |
270 Operating profit | 3 164.00 | -553.00 | | 3 164.00 |
280 Financial income | 45 006.00 | 10.00 | | 45 006.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 904.00 | 1 050.00 | | 904.00 |
300 Exceptional expenses | 12 500.00 | | | 12 500.00 |
306 Income tax's | 774.00 | | | 774.00 |
310 Profit or loss | 46 491.00 | -1 594.00 | | 46 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 252 250.00 | | | 252 250.00 |
484 DECREASES Financial Assets | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 252 250.00 | | | 252 250.00 |
492 Total Fixed Assets (Increases) | 252 250.00 | | | 252 250.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 500.00 | | | 12 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 620.00 | | | 8 620.00 |
378 Amount of deductible VAT on goods and services | 250.00 | | | 250.00 |
