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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 | 3 110.00 | 1 356.00 | 1 753.00 | 3 110.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 23 110.00 | 1 356.00 | 21 753.00 | 23 110.00 |
068 Receivables – Trade and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
072 Receivables – Other | 7 355.00 | | 7 355.00 | 7 355.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 26 092.00 | | 26 092.00 | 26 092.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 84 708.00 | | 84 708.00 | 84 708.00 |
110 Total Assets | 107 818.00 | 1 356.00 | 106 462.00 | 107 818.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 632.00 | |
136 Profit for the Year | | | 83 328.00 | |
142 Total Equity - Total I | | | 96 460.00 | |
166 Suppliers and related accounts | | | 1 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 105.00 | | |
172 Other debts | | | 8 129.00 | |
176 Total debts | | | 10 001.00 | |
180 Liabilities Total | | | 106 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 134 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60.00 | | | 60.00 |
218 Production of services sold - France | 8 250.00 | | | 8 250.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 8 312.00 | | | 8 312.00 |
242 Other external expenses | 14 274.00 | | | 14 274.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 3 556.00 | | | 3 556.00 |
254 Depreciation and amortization | 622.00 | | | 622.00 |
262 Other expenses | 1 405.00 | | | 1 405.00 |
264 Total operating expenses | 28 984.00 | | | 28 984.00 |
270 Operating profit | -20 671.00 | | | -20 671.00 |
290 Exceptional income | 134 000.00 | | | 134 000.00 |
300 Exceptional expenses | 30 000.00 | | | 30 000.00 |
310 Profit or loss | 83 328.00 | | | 83 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 000.00 | | | 22 000.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 33 110.00 | | | 33 110.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 134 000.00 | | | 134 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 104 000.00 | | | 104 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 662.00 | | | 1 662.00 |
378 Amount of deductible VAT on goods and services | 1 469.00 | | | 1 469.00 |
