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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 | 4 924.00 | | 4 924.00 | 4 924.00 |
044 Total Fixed Assets | 4 924.00 | | 4 924.00 | 4 924.00 |
072 Receivables – Other | 4 405.00 | | 4 405.00 | 4 405.00 |
084 Cash | 278 412.00 | | 278 412.00 | 278 412.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 283 117.00 | | 283 117.00 | 283 117.00 |
110 Total Assets | 288 041.00 | | 288 041.00 | 288 041.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 158.00 | |
136 Profit for the Year | | | 203 723.00 | |
142 Total Equity - Total I | | | 253 681.00 | |
166 Suppliers and related accounts | | | 1 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 578.00 | | |
172 Other debts | | | 32 821.00 | |
176 Total debts | | | 34 361.00 | |
180 Liabilities Total | | | 288 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 924.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 10 000.00 | | | 10 000.00 |
242 Other external expenses | 6 554.00 | | | 6 554.00 |
243 (including business tax) | -17.00 | | | -17.00 |
244 Taxes, duties and similar payments | -17.00 | | | -17.00 |
252 Social security contributions | 3 051.00 | | | 3 051.00 |
264 Total operating expenses | 9 588.00 | | | 9 588.00 |
270 Operating profit | 413.00 | | | 413.00 |
290 Exceptional income | 270 000.00 | | | 270 000.00 |
300 Exceptional expenses | 62 900.00 | | | 62 900.00 |
306 Income tax's | 3 790.00 | | | 3 790.00 |
310 Profit or loss | 203 723.00 | | | 203 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 924.00 | | | 4 924.00 |
484 DECREASES Financial Assets | 62 900.00 | | | 62 900.00 |
490 Total Fixed Assets (Gross Value) | 62 900.00 | | | 62 900.00 |
492 Total Fixed Assets (Increases) | 4 924.00 | | | 4 924.00 |
494 Total Fixed Assets (Decreases) | 62 900.00 | | | 62 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62 900.00 | | | 62 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 270 000.00 | | | 270 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 207 100.00 | | | 207 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 000.00 | | | 2 000.00 |
378 Amount of deductible VAT on goods and services | 2 061.00 | | | 2 061.00 |
