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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 410.00 | | 6 410.00 | 6 410.00 |
044 Total Fixed Assets | 6 410.00 | | 6 410.00 | 6 410.00 |
068 Receivables – Trade and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
072 Receivables – Other | 801 747.00 | | 801 747.00 | 801 747.00 |
080 Sellable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
084 Cash | 325 650.00 | | 325 650.00 | 325 650.00 |
096 Total Current Assets + Prepaid Expenses | 1 172 067.00 | | 1 172 067.00 | 1 172 067.00 |
110 Total Assets | 1 178 477.00 | | 1 178 477.00 | 1 178 477.00 |
120 Share or Individual Capital | | | 270 000.00 | |
134 Retained Earnings | | | 383 406.00 | |
136 Profit for the Year | | | 394 337.00 | |
142 Total Equity - Total I | | | 1 047 742.00 | |
166 Suppliers and related accounts | | | 2 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 088.00 | | |
172 Other debts | | | 128 725.00 | |
176 Total debts | | | 130 735.00 | |
180 Liabilities Total | | | 1 178 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 315 000.00 | |
195 Of which payables due in more than one year | | | 9 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 486.00 | | | 55 486.00 |
230 Other income | 424.00 | | | 424.00 |
232 Total operating income excluding VAT | 55 910.00 | | | 55 910.00 |
242 Other external expenses | 32 858.00 | | | 32 858.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 241.00 | | | 241.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
264 Total operating expenses | 73 099.00 | | | 73 099.00 |
270 Operating profit | -17 189.00 | | | -17 189.00 |
280 Financial income | 96 981.00 | | | 96 981.00 |
290 Exceptional income | 319 650.00 | | | 319 650.00 |
294 Financial expenses | 4 503.00 | | | 4 503.00 |
306 Income tax's | 602.00 | | | 602.00 |
310 Profit or loss | 394 337.00 | | | 394 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
484 DECREASES Financial Assets | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 11 500.00 | | | 11 500.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
494 Total Fixed Assets (Decreases) | 5 600.00 | | | 5 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 600.00 | | | 5 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 315 000.00 | | | 315 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 309 400.00 | | | 309 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 090.00 | | | 11 090.00 |
378 Amount of deductible VAT on goods and services | 1 351.00 | | | 1 351.00 |
