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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 | | | | |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 022.00 | | 1 022.00 | 1 022.00 |
084 Cash | 147 031.00 | | 147 031.00 | 147 031.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 148 053.00 | | 148 053.00 | 148 053.00 |
110 Total Assets | 148 153.00 | | 148 153.00 | 148 153.00 |
120 Share or Individual Capital | | | 81 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 220.00 | |
136 Profit for the Year | | | 43 752.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 126 073.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 5 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 700.00 | | |
172 Other debts | | | 16 887.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 22 080.00 | |
180 Liabilities Total | | | 148 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 807.00 | 29 093.00 | | 6 807.00 |
230 Other income | | 8 378.00 | | |
232 Total operating income excluding VAT | 6 807.00 | 37 471.00 | | 6 807.00 |
242 Other external expenses | 6 615.00 | 12 059.00 | | 6 615.00 |
244 Taxes, duties and similar payments | 2 502.00 | 1 865.00 | | 2 502.00 |
254 Depreciation and amortization | 1 340.00 | 5 542.00 | | 1 340.00 |
264 Total operating expenses | 10 457.00 | 19 467.00 | | 10 457.00 |
270 Operating profit | -3 650.00 | 18 004.00 | | -3 650.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 167 205.00 | | | 167 205.00 |
300 Exceptional expenses | 109 618.00 | 2 620.00 | | 109 618.00 |
306 Income tax's | 10 187.00 | 2 308.00 | | 10 187.00 |
310 Profit or loss | 43 752.00 | 13 078.00 | | 43 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 537.00 | | | 160 537.00 |
494 Total Fixed Assets (Decreases) | 160 437.00 | | | 160 437.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106 679.00 | | | 106 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 43 321.00 | | | 43 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 908.00 | | | 908.00 |
378 Amount of deductible VAT on goods and services | 550.00 | | | 550.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 352.00 | | | 352.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 17 205.00 | | | 17 205.00 |
682 INCREASES Total Statement of Provisions | 352.00 | | | 352.00 |
684 DECREASES in Total Provisions Statement | 17 205.00 | | | 17 205.00 |
