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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 | 153 512.00 | 9 505.00 | 144 007.00 | 153 512.00 |
044 Total Fixed Assets | 153 512.00 | 9 505.00 | 144 007.00 | 153 512.00 |
072 Receivables – Other | 1 271.00 | | 1 271.00 | 1 271.00 |
080 Sellable securities | 369 982.00 | | 369 982.00 | 369 982.00 |
084 Cash | 49 945.00 | | 49 945.00 | 49 945.00 |
096 Total Current Assets + Prepaid Expenses | 421 198.00 | | 421 198.00 | 421 198.00 |
110 Total Assets | 574 711.00 | 9 505.00 | 565 205.00 | 574 711.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 513 302.00 | |
136 Profit for the Year | | | 45 353.00 | |
142 Total Equity - Total I | | | 560 305.00 | |
166 Suppliers and related accounts | | | 1 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 106.00 | | |
172 Other debts | | | 3 029.00 | |
176 Total debts | | | 4 900.00 | |
180 Liabilities Total | | | 565 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 391.00 | | | 83 391.00 |
232 Total operating income excluding VAT | 83 391.00 | | | 83 391.00 |
242 Other external expenses | 18 527.00 | | | 18 527.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 3 530.00 | | | 3 530.00 |
254 Depreciation and amortization | 8 761.00 | | | 8 761.00 |
264 Total operating expenses | 30 818.00 | | | 30 818.00 |
270 Operating profit | 52 573.00 | | | 52 573.00 |
280 Financial income | 11 720.00 | | | 11 720.00 |
290 Exceptional income | 51 500.00 | | | 51 500.00 |
294 Financial expenses | 55 912.00 | | | 55 912.00 |
306 Income tax's | 14 527.00 | | | 14 527.00 |
310 Profit or loss | 45 353.00 | | | 45 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 172 500.00 | | | 172 500.00 |
490 Total Fixed Assets (Gross Value) | 43 802.00 | | | 43 802.00 |
492 Total Fixed Assets (Increases) | 172 500.00 | | | 172 500.00 |
494 Total Fixed Assets (Decreases) | 62 790.00 | | | 62 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 940.00 | | | 6 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 850.00 | | | 55 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 350.00 | | | -4 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 678.00 | | | 16 678.00 |
378 Amount of deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
