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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 690.00 | 8 690.00 | | 8 690.00 |
028 Tangible Assets | 46 106.00 | 24 313.00 | 21 792.00 | 46 106.00 |
040 Financial Assets | 12 280.00 | | 12 280.00 | 12 280.00 |
044 Total Fixed Assets | 67 076.00 | 33 003.00 | 34 072.00 | 67 076.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 5 203.00 | | 5 203.00 | 5 203.00 |
084 Cash | 412 494.00 | | 412 494.00 | 412 494.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 424 232.00 | | 424 232.00 | 424 232.00 |
110 Total Assets | 491 308.00 | 33 003.00 | 458 304.00 | 491 308.00 |
120 Share or Individual Capital | | | 88 200.00 | |
126 Legal Reserve | | | 3 820.00 | |
132 Other Reserves | | | 286 322.00 | |
136 Profit for the Year | | | 63 727.00 | |
142 Total Equity - Total I | | | 442 070.00 | |
166 Suppliers and related accounts | | | 5 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 881.00 | | |
172 Other debts | | | 11 054.00 | |
176 Total debts | | | 16 234.00 | |
180 Liabilities Total | | | 458 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 601.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 000.00 | | | 60 000.00 |
230 Other income | 2 122.00 | | | 2 122.00 |
232 Total operating income excluding VAT | 62 122.00 | | | 62 122.00 |
242 Other external expenses | 17 843.00 | | | 17 843.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 1 392.00 | | | 1 392.00 |
254 Depreciation and amortization | 5 837.00 | | | 5 837.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 25 086.00 | | | 25 086.00 |
270 Operating profit | 37 035.00 | | | 37 035.00 |
280 Financial income | 30 000.00 | | | 30 000.00 |
290 Exceptional income | 18 500.00 | | | 18 500.00 |
300 Exceptional expenses | 14 651.00 | | | 14 651.00 |
306 Income tax's | 7 156.00 | | | 7 156.00 |
310 Profit or loss | 63 727.00 | | | 63 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 806.00 | | | 17 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 644.00 | | | 1 644.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 71 302.00 | | | 71 302.00 |
492 Total Fixed Assets (Increases) | 19 601.00 | | | 19 601.00 |
494 Total Fixed Assets (Decreases) | 23 827.00 | | | 23 827.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 600.00 | | | 14 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 2 209.00 | | | 2 209.00 |
