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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
044 Total Fixed Assets | 410 000.00 | | 410 000.00 | 410 000.00 |
072 Receivables – Other | 10 076.00 | | 10 076.00 | 10 076.00 |
080 Sellable securities | 52 058.00 | | 52 058.00 | 52 058.00 |
084 Cash | 6 111.00 | | 6 111.00 | 6 111.00 |
096 Total Current Assets + Prepaid Expenses | 68 246.00 | | 68 246.00 | 68 246.00 |
110 Total Assets | 478 246.00 | | 478 246.00 | 478 246.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 395 604.00 | |
136 Profit for the Year | | | 43 904.00 | |
142 Total Equity - Total I | | | 440 609.00 | |
156 Loans and similar debts | | | 26.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 250.00 | | |
172 Other debts | | | 37 610.00 | |
176 Total debts | | | 37 637.00 | |
180 Liabilities Total | | | 478 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 957 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 649 000.00 | |
195 Of which payables due in more than one year | | | 308 000.00 | |
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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 |
232 Total operating income excluding VAT | 60 000.00 | | | 60 000.00 |
242 Other external expenses | 1 115.00 | | | 1 115.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
252 Social security contributions | 1 240.00 | | | 1 240.00 |
264 Total operating expenses | 2 964.00 | | | 2 964.00 |
270 Operating profit | 57 035.00 | | | 57 035.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 649 000.00 | | | 649 000.00 |
294 Financial expenses | 1 606.00 | | | 1 606.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 11 493.00 | | | 11 493.00 |
310 Profit or loss | 43 904.00 | | | 43 904.00 |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 23.00 | | | 23.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 957 000.00 | | | 957 000.00 |
484 DECREASES Financial Assets | 410 000.00 | | | 410 000.00 |
490 Total Fixed Assets (Gross Value) | 410 000.00 | | | 410 000.00 |
492 Total Fixed Assets (Increases) | 957 000.00 | | | 957 000.00 |
494 Total Fixed Assets (Decreases) | 410 000.00 | | | 410 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 410 000.00 | | | 410 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 239 666.00 | | | 239 666.00 |
