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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 | 151 549.00 | | 151 549.00 | 151 549.00 |
044 Total Fixed Assets | 151 549.00 | | 151 549.00 | 151 549.00 |
068 Receivables – Trade and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
072 Receivables – Other | 6 917.00 | | 6 917.00 | 6 917.00 |
084 Cash | 13 102.00 | | 13 102.00 | 13 102.00 |
096 Total Current Assets + Prepaid Expenses | 80 019.00 | | 80 019.00 | 80 019.00 |
110 Total Assets | 231 568.00 | | 231 568.00 | 231 568.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -3 817.00 | |
136 Profit for the Year | | | 188 686.00 | |
142 Total Equity - Total I | | | 204 869.00 | |
166 Suppliers and related accounts | | | 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 857.00 | | |
172 Other debts | | | 26 575.00 | |
176 Total debts | | | 26 700.00 | |
180 Liabilities Total | | | 231 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 172 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 000.00 | | | 50 000.00 |
232 Total operating income excluding VAT | 50 000.00 | | | 50 000.00 |
242 Other external expenses | 1 271.00 | 964.00 | | 1 271.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 125.00 | 125.00 | | 125.00 |
264 Total operating expenses | 1 396.00 | 1 089.00 | | 1 396.00 |
270 Operating profit | 48 604.00 | -1 089.00 | | 48 604.00 |
290 Exceptional income | 172 400.00 | | | 172 400.00 |
300 Exceptional expenses | 19 600.00 | | | 19 600.00 |
306 Income tax's | 12 718.00 | | | 12 718.00 |
310 Profit or loss | 188 686.00 | -1 089.00 | | 188 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150 000.00 | | | 150 000.00 |
484 DECREASES Financial Assets | 19 600.00 | | | 19 600.00 |
490 Total Fixed Assets (Gross Value) | 21 149.00 | | | 21 149.00 |
492 Total Fixed Assets (Increases) | 150 000.00 | | | 150 000.00 |
494 Total Fixed Assets (Decreases) | 19 600.00 | | | 19 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 600.00 | | | 19 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 172 400.00 | | | 172 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 000.00 | | | 10 000.00 |
378 Amount of deductible VAT on goods and services | 187.00 | | | 187.00 |
