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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
044 Total Fixed Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
084 Cash | 75 529.00 | | 75 529.00 | 75 529.00 |
096 Total Current Assets + Prepaid Expenses | 75 781.00 | | 75 781.00 | 75 781.00 |
110 Total Assets | 120 781.00 | | 120 781.00 | 120 781.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 465.00 | |
136 Profit for the Year | | | 69 022.00 | |
142 Total Equity - Total I | | | 105 486.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 13 783.00 | |
176 Total debts | | | 15 295.00 | |
180 Liabilities Total | | | 120 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 241 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 667.00 | 23 500.00 | | 14 667.00 |
232 Total operating income excluding VAT | 14 667.00 | 23 500.00 | | 14 667.00 |
242 Other external expenses | 2 311.00 | 2 219.00 | | 2 311.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 821.00 | 617.00 | | 2 821.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 9 950.00 | | | 9 950.00 |
264 Total operating expenses | 20 082.00 | 2 836.00 | | 20 082.00 |
270 Operating profit | -5 415.00 | 20 664.00 | | -5 415.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 241 897.00 | | | 241 897.00 |
294 Financial expenses | 2 052.00 | 2 516.00 | | 2 052.00 |
300 Exceptional expenses | 165 208.00 | 126.00 | | 165 208.00 |
306 Income tax's | 276.00 | 2 722.00 | | 276.00 |
310 Profit or loss | 69 022.00 | 15 300.00 | | 69 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45 000.00 | | | 45 000.00 |
484 DECREASES Financial Assets | 165 000.00 | | | 165 000.00 |
490 Total Fixed Assets (Gross Value) | 165 000.00 | | | 165 000.00 |
492 Total Fixed Assets (Increases) | 45 000.00 | | | 45 000.00 |
494 Total Fixed Assets (Decreases) | 165 000.00 | | | 165 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 165 000.00 | | | 165 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 241 897.00 | | | 241 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 333.00 | | | 3 333.00 |
378 Amount of deductible VAT on goods and services | 881.00 | | | 881.00 |
