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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 | 1 288.00 | 1 236.00 | 52.00 | 1 288.00 |
040 Financial Assets | 42 000.00 | | 42 000.00 | 42 000.00 |
044 Total Fixed Assets | 43 288.00 | 1 236.00 | 42 052.00 | 43 288.00 |
068 Receivables – Trade and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
072 Receivables – Other | 596.00 | | 596.00 | 596.00 |
084 Cash | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 33 589.00 | | 33 589.00 | 33 589.00 |
110 Total Assets | 76 877.00 | 1 236.00 | 75 641.00 | 76 877.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 012.00 | |
136 Profit for the Year | | | 19 536.00 | |
142 Total Equity - Total I | | | 62 747.00 | |
166 Suppliers and related accounts | | | 1 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 204.00 | | |
172 Other debts | | | 11 886.00 | |
176 Total debts | | | 12 894.00 | |
180 Liabilities Total | | | 75 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 136 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 000.00 | | | 25 000.00 |
232 Total operating income excluding VAT | 25 000.00 | | | 25 000.00 |
242 Other external expenses | 1 484.00 | | | 1 484.00 |
243 (including business tax) | -1 781.00 | | | -1 781.00 |
244 Taxes, duties and similar payments | 178.00 | | | 178.00 |
254 Depreciation and amortization | 339.00 | | | 339.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 2 016.00 | | | 2 016.00 |
270 Operating profit | 22 984.00 | | | 22 984.00 |
280 Financial income | 243.00 | | | 243.00 |
290 Exceptional income | 136 000.00 | | | 136 000.00 |
294 Financial expenses | 3 448.00 | | | 3 448.00 |
300 Exceptional expenses | 19 536.00 | | | 19 536.00 |
306 Income tax's | 4 105.00 | | | 4 105.00 |
310 Profit or loss | 127 919.00 | | | 127 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 243.00 | | | 9 243.00 |
484 DECREASES Financial Assets | 51 243.00 | | | 51 243.00 |
490 Total Fixed Assets (Gross Value) | 18 288.00 | | | 18 288.00 |
492 Total Fixed Assets (Increases) | 9 243.00 | | | 9 243.00 |
494 Total Fixed Assets (Decreases) | 51 243.00 | | | 51 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 000.00 | | | 17 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 136 000.00 | | | 136 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 119 000.00 | | | 119 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 000.00 | | | 5 000.00 |
378 Amount of deductible VAT on goods and services | 234.00 | | | 234.00 |
