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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 | | | | |
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 | 54 824.00 | | 54 824.00 | 54 824.00 |
072 Receivables – Other | 1 758.00 | | 1 758.00 | 1 758.00 |
084 Cash | 306 952.00 | | 306 952.00 | 306 952.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 363 706.00 | | 363 706.00 | 363 706.00 |
110 Total Assets | 363 806.00 | | 363 806.00 | 363 806.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 109 621.00 | |
136 Profit for the Year | | | 32 678.00 | |
142 Total Equity - Total I | | | 157 700.00 | |
156 Loans and similar debts | | | 184 704.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 6 040.00 | | |
172 Other debts | | | 21 403.00 | |
176 Total debts | | | 206 107.00 | |
180 Liabilities Total | | | 363 806.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 315 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 650.00 | 26 440.00 | | 7 650.00 |
232 Total operating income excluding VAT | 7 650.00 | 26 440.00 | | 7 650.00 |
242 Other external expenses | 3 111.00 | 3 689.00 | | 3 111.00 |
244 Taxes, duties and similar payments | 823.00 | 634.00 | | 823.00 |
252 Social security contributions | 6 208.00 | 4 341.00 | | 6 208.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 10 143.00 | 8 664.00 | | 10 143.00 |
270 Operating profit | -2 493.00 | 17 776.00 | | -2 493.00 |
290 Exceptional income | 315 000.00 | | | 315 000.00 |
294 Financial expenses | 10 778.00 | 11 305.00 | | 10 778.00 |
300 Exceptional expenses | 262 826.00 | 434.00 | | 262 826.00 |
306 Income tax's | 6 225.00 | 971.00 | | 6 225.00 |
310 Profit or loss | 32 678.00 | 5 066.00 | | 32 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 261 800.00 | | | 261 800.00 |
490 Total Fixed Assets (Gross Value) | 261 900.00 | | | 261 900.00 |
494 Total Fixed Assets (Decreases) | 261 800.00 | | | 261 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 261 800.00 | | | 261 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 315 000.00 | | | 315 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 53 200.00 | | | 53 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 530.00 | | | 1 530.00 |
378 Amount of deductible VAT on goods and services | 528.00 | | | 528.00 |
