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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 535.00 | 1 535.00 | | 1 535.00 |
040 Financial Assets | 34 500.00 | | 34 500.00 | 34 500.00 |
044 Total Fixed Assets | 36 035.00 | 1 535.00 | 34 500.00 | 36 035.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 611.00 | | 611.00 | 611.00 |
084 Cash | 784 205.00 | | 784 205.00 | 784 205.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 820 896.00 | | 820 896.00 | 820 896.00 |
110 Total Assets | 856 931.00 | 1 535.00 | 855 396.00 | 856 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 183 641.00 | |
136 Profit for the Year | | | 550 234.00 | |
142 Total Equity - Total I | | | 739 376.00 | |
166 Suppliers and related accounts | | | 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 508.00 | | |
172 Other debts | | | 115 258.00 | |
176 Total debts | | | 116 020.00 | |
180 Liabilities Total | | | 855 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 000.00 | | | 54 000.00 |
232 Total operating income excluding VAT | 54 000.00 | | | 54 000.00 |
242 Other external expenses | 2 233.00 | | | 2 233.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 426.00 | | | 426.00 |
264 Total operating expenses | 2 659.00 | | | 2 659.00 |
270 Operating profit | 51 341.00 | | | 51 341.00 |
290 Exceptional income | 601 064.00 | | | 601 064.00 |
300 Exceptional expenses | 28 541.00 | | | 28 541.00 |
306 Income tax's | 73 630.00 | | | 73 630.00 |
310 Profit or loss | 550 234.00 | | | 550 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 28 541.00 | | | 28 541.00 |
490 Total Fixed Assets (Gross Value) | 64 576.00 | | | 64 576.00 |
494 Total Fixed Assets (Decreases) | 28 541.00 | | | 28 541.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 541.00 | | | 28 541.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500 000.00 | | | 500 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 181 459.00 | | | 181 459.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 390 000.00 | | | 390 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 800.00 | | | 10 800.00 |
378 Amount of deductible VAT on goods and services | 321.00 | | | 321.00 |
