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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 | 17 834.00 | 10 191.00 | 7 642.00 | 17 834.00 |
040 Financial Assets | 100 006.00 | | 100 006.00 | 100 006.00 |
044 Total Fixed Assets | 117 840.00 | 10 191.00 | 107 648.00 | 117 840.00 |
072 Receivables – Other | 25 021.00 | | 25 021.00 | 25 021.00 |
080 Sellable securities | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
084 Cash | 10 796.00 | | 10 796.00 | 10 796.00 |
096 Total Current Assets + Prepaid Expenses | 1 265 817.00 | | 1 265 817.00 | 1 265 817.00 |
110 Total Assets | 1 383 657.00 | 10 191.00 | 1 373 466.00 | 1 383 657.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 195 116.00 | |
136 Profit for the Year | | | 1 130 026.00 | |
142 Total Equity - Total I | | | 1 369 142.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 924.00 | | |
172 Other debts | | | 1 924.00 | |
176 Total debts | | | 4 324.00 | |
180 Liabilities Total | | | 1 373 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 225 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 524.00 | 278 156.00 | | 33 524.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 33 524.00 | 278 157.00 | | 33 524.00 |
242 Other external expenses | 38 756.00 | 12 799.00 | | 38 756.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 000.00 | 453.00 | | 1 000.00 |
250 Staff compensation | 10 000.00 | 128 000.00 | | 10 000.00 |
252 Social security contributions | 22 975.00 | 117 110.00 | | 22 975.00 |
254 Depreciation and amortization | 3 641.00 | 2 326.00 | | 3 641.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 373.00 | 260 687.00 | | 76 373.00 |
270 Operating profit | -42 849.00 | 17 469.00 | | -42 849.00 |
280 Financial income | 1 184.00 | | | 1 184.00 |
290 Exceptional income | 1 225 000.00 | | | 1 225 000.00 |
300 Exceptional expenses | 18 750.00 | 354.00 | | 18 750.00 |
306 Income tax's | 34 559.00 | 1 080.00 | | 34 559.00 |
310 Profit or loss | 1 130 026.00 | 16 035.00 | | 1 130 026.00 |
374 Amount of VAT collected | 6 571.00 | | | 6 571.00 |
378 Amount of deductible VAT on goods and services | 7 217.00 | | | 7 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 070.00 | | | 6 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 422.00 | | | 1 422.00 |
482 INCREASES Financial Assets | 100 006.00 | | | 100 006.00 |
484 DECREASES Financial Assets | 18 750.00 | | | 18 750.00 |
490 Total Fixed Assets (Gross Value) | 30 513.00 | | | 30 513.00 |
492 Total Fixed Assets (Increases) | 106 076.00 | | | 106 076.00 |
494 Total Fixed Assets (Decreases) | 18 750.00 | | | 18 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 750.00 | | | 18 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 225 000.00 | | | 1 225 000.00 |
