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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 9 546.00 | | 9 546.00 | 9 546.00 |
072 Receivables – Other | 3 576.00 | | 3 576.00 | 3 576.00 |
084 Cash | 485 491.00 | | 485 491.00 | 485 491.00 |
096 Total Current Assets + Prepaid Expenses | 498 613.00 | | 498 613.00 | 498 613.00 |
110 Total Assets | 498 613.00 | | 498 613.00 | 498 613.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 13 871.00 | |
136 Profit for the Year | | | 270 318.00 | |
142 Total Equity - Total I | | | 339 189.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 052.00 | | |
172 Other debts | | | 153 688.00 | |
176 Total debts | | | 159 424.00 | |
180 Liabilities Total | | | 498 613.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 670 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 677.00 | 124 434.00 | | 7 677.00 |
232 Total operating income excluding VAT | 7 677.00 | 124 434.00 | | 7 677.00 |
242 Other external expenses | 12 717.00 | 80 794.00 | | 12 717.00 |
243 (including business tax) | -1 292.00 | | | -1 292.00 |
244 Taxes, duties and similar payments | -1 292.00 | 1 723.00 | | -1 292.00 |
254 Depreciation and amortization | 378.00 | 4 462.00 | | 378.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 11 803.00 | 86 989.00 | | 11 803.00 |
270 Operating profit | -4 126.00 | 37 445.00 | | -4 126.00 |
290 Exceptional income | 670 000.00 | | | 670 000.00 |
294 Financial expenses | | 784.00 | | |
300 Exceptional expenses | 285 920.00 | 250.00 | | 285 920.00 |
306 Income tax's | 109 636.00 | | | 109 636.00 |
310 Profit or loss | 270 318.00 | 36 411.00 | | 270 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 270 000.00 | | | 270 000.00 |
484 DECREASES Financial Assets | 2 232.00 | | | 2 232.00 |
490 Total Fixed Assets (Gross Value) | 413 973.00 | | | 413 973.00 |
494 Total Fixed Assets (Decreases) | 413 973.00 | | | 413 973.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 286 849.00 | | | 286 849.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 670 000.00 | | | 670 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 383 151.00 | | | 383 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 503.00 | | | 1 503.00 |
378 Amount of deductible VAT on goods and services | 4 145.00 | | | 4 145.00 |
