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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 36 059.00 | | 36 059.00 | 36 059.00 |
084 Cash | 2 693 717.00 | | 2 693 717.00 | 2 693 717.00 |
096 Total Current Assets + Prepaid Expenses | 2 729 776.00 | | 2 729 776.00 | 2 729 776.00 |
110 Total Assets | 2 729 776.00 | | 2 729 776.00 | 2 729 776.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 233 567.00 | |
136 Profit for the Year | | | 1 609 371.00 | |
142 Total Equity - Total I | | | 1 860 538.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 6 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445 016.00 | | |
172 Other debts | | | 863 174.00 | |
176 Total debts | | | 869 238.00 | |
180 Liabilities Total | | | 2 729 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 204 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 032.00 | | | 95 032.00 |
230 Other income | 19 666.00 | | | 19 666.00 |
232 Total operating income excluding VAT | 114 698.00 | | | 114 698.00 |
242 Other external expenses | 13 307.00 | | | 13 307.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 20 250.00 | | | 20 250.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 559.00 | | | 33 559.00 |
270 Operating profit | 81 138.00 | | | 81 138.00 |
290 Exceptional income | 3 120 000.00 | | | 3 120 000.00 |
294 Financial expenses | 7 967.00 | | | 7 967.00 |
300 Exceptional expenses | 1 204 297.00 | | | 1 204 297.00 |
306 Income tax's | 379 503.00 | | | 379 503.00 |
310 Profit or loss | 1 609 371.00 | | | 1 609 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 200 000.00 | | | 200 000.00 |
432 INCREASES Tangible Assets – Buildings | 4 148.00 | | | 4 148.00 |
484 DECREASES Financial Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 1 240 265.00 | | | 1 240 265.00 |
492 Total Fixed Assets (Increases) | 204 148.00 | | | 204 148.00 |
494 Total Fixed Assets (Decreases) | 1 444 413.00 | | | 1 444 413.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 204 297.00 | | | 1 204 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 120 000.00 | | | 3 120 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 915 852.00 | | | 1 915 852.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -149.00 | | | -149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 940.00 | | | 22 940.00 |
378 Amount of deductible VAT on goods and services | 41 832.00 | | | 41 832.00 |
