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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
072 Receivables – Other | 858.00 | | 858.00 | 858.00 |
084 Cash | 785 226.00 | | 785 226.00 | 785 226.00 |
092 Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
096 Total Current Assets + Prepaid Expenses | 821 105.00 | | 821 105.00 | 821 105.00 |
110 Total Assets | 831 105.00 | | 831 105.00 | 831 105.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 551 588.00 | |
136 Profit for the Year | | | 31 633.00 | |
142 Total Equity - Total I | | | 803 220.00 | |
166 Suppliers and related accounts | | | 2 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 124.00 | | |
172 Other debts | | | 24 927.00 | |
176 Total debts | | | 27 885.00 | |
180 Liabilities Total | | | 831 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 769 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 000.00 | 120 000.00 | | 116 000.00 |
230 Other income | 1.00 | 5 830.00 | | 1.00 |
232 Total operating income excluding VAT | 116 001.00 | 125 830.00 | | 116 001.00 |
242 Other external expenses | 15 958.00 | 4 564.00 | | 15 958.00 |
244 Taxes, duties and similar payments | 1 307.00 | 400.00 | | 1 307.00 |
24B (including equipment leasing) | 9 550.00 | | | 9 550.00 |
250 Staff compensation | 50 000.00 | 48 000.00 | | 50 000.00 |
252 Social security contributions | 40 842.00 | 36 214.00 | | 40 842.00 |
264 Total operating expenses | 108 106.00 | 89 178.00 | | 108 106.00 |
270 Operating profit | 7 895.00 | 36 652.00 | | 7 895.00 |
280 Financial income | 40 908.00 | 25 000.00 | | 40 908.00 |
290 Exceptional income | 769 846.00 | 380.00 | | 769 846.00 |
294 Financial expenses | | 3 677.00 | | |
300 Exceptional expenses | 783 490.00 | | | 783 490.00 |
306 Income tax's | 3 526.00 | 5 191.00 | | 3 526.00 |
310 Profit or loss | 31 633.00 | 53 164.00 | | 31 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 783 490.00 | | | 783 490.00 |
490 Total Fixed Assets (Gross Value) | 783 490.00 | | | 783 490.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 783 490.00 | | | 783 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 783 490.00 | | | 783 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 769 461.00 | | | 769 461.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -14 029.00 | | | -14 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 200.00 | | | 23 200.00 |
378 Amount of deductible VAT on goods and services | 408.00 | | | 408.00 |
