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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 | 32 088.00 | 8 089.00 | 23 999.00 | 32 088.00 |
044 Total Fixed Assets | 32 088.00 | 8 089.00 | 23 999.00 | 32 088.00 |
068 Receivables – Trade and related accounts | 7 972.00 | | 7 972.00 | 7 972.00 |
072 Receivables – Other | 2 660.00 | | 2 660.00 | 2 660.00 |
084 Cash | 252 353.00 | | 252 353.00 | 252 353.00 |
096 Total Current Assets + Prepaid Expenses | 262 985.00 | | 262 985.00 | 262 985.00 |
110 Total Assets | 295 073.00 | 8 089.00 | 286 984.00 | 295 073.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 189 076.00 | |
134 Retained Earnings | | | 33 864.00 | |
136 Profit for the Year | | | 40 833.00 | |
142 Total Equity - Total I | | | 264 873.00 | |
166 Suppliers and related accounts | | | 2 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 626.00 | | |
172 Other debts | | | 19 922.00 | |
176 Total debts | | | 22 111.00 | |
180 Liabilities Total | | | 286 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 080.00 | 94 341.00 | | 64 080.00 |
230 Other income | 6 407.00 | 1.00 | | 6 407.00 |
232 Total operating income excluding VAT | 70 487.00 | 94 342.00 | | 70 487.00 |
242 Other external expenses | 10 015.00 | 13 171.00 | | 10 015.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 196.00 | 1 162.00 | | 1 196.00 |
254 Depreciation and amortization | 8 970.00 | 7 068.00 | | 8 970.00 |
264 Total operating expenses | 20 181.00 | 21 400.00 | | 20 181.00 |
270 Operating profit | 50 306.00 | 72 941.00 | | 50 306.00 |
290 Exceptional income | 26 464.00 | 16 200.00 | | 26 464.00 |
300 Exceptional expenses | 24 567.00 | 17 195.00 | | 24 567.00 |
306 Income tax's | 11 369.00 | 18 186.00 | | 11 369.00 |
310 Profit or loss | 40 833.00 | 53 760.00 | | 40 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 35 788.00 | | | 35 788.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 33 700.00 | | | 33 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 541.00 | | | 24 541.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 459.00 | | | 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 520.00 | | | 11 520.00 |
378 Amount of deductible VAT on goods and services | 23 297.00 | | | 23 297.00 |
