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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 | 735.00 | | 735.00 | 735.00 |
044 Total Fixed Assets | 735.00 | | 735.00 | 735.00 |
068 Receivables – Trade and related accounts | 4 939.00 | | 4 939.00 | 4 939.00 |
072 Receivables – Other | 44 794.00 | | 44 794.00 | 44 794.00 |
084 Cash | 218 324.00 | | 218 324.00 | 218 324.00 |
096 Total Current Assets + Prepaid Expenses | 268 058.00 | | 268 058.00 | 268 058.00 |
110 Total Assets | 268 793.00 | | 268 793.00 | 268 793.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 159 475.00 | |
136 Profit for the Year | | | 74 056.00 | |
142 Total Equity - Total I | | | 241 892.00 | |
156 Loans and similar debts | | | 23 400.00 | |
166 Suppliers and related accounts | | | 1 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 2 465.00 | |
176 Total debts | | | 26 900.00 | |
180 Liabilities Total | | | 268 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 235 000.00 | |
199 Of which current accounts of debit partners | | | 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 133.00 | | | 18 133.00 |
230 Other income | 2 400.00 | | | 2 400.00 |
232 Total operating income excluding VAT | 20 534.00 | | | 20 534.00 |
242 Other external expenses | 15 275.00 | | | 15 275.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
254 Depreciation and amortization | 126.00 | | | 126.00 |
262 Other expenses | 2 403.00 | | | 2 403.00 |
264 Total operating expenses | 19 018.00 | | | 19 018.00 |
270 Operating profit | 1 516.00 | | | 1 516.00 |
280 Financial income | 364.00 | | | 364.00 |
290 Exceptional income | 248 939.00 | | | 248 939.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 174 132.00 | | | 174 132.00 |
306 Income tax's | 2 327.00 | | | 2 327.00 |
310 Profit or loss | 74 056.00 | | | 74 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 174 000.00 | | | 174 000.00 |
490 Total Fixed Assets (Gross Value) | 217 920.00 | | | 217 920.00 |
494 Total Fixed Assets (Decreases) | 217 184.00 | | | 217 184.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 174 132.00 | | | 174 132.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 235 000.00 | | | 235 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 60 867.00 | | | 60 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 352.00 | | | 2 352.00 |
378 Amount of deductible VAT on goods and services | 119.00 | | | 119.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 400.00 | | | 2 400.00 |
684 DECREASES in Total Provisions Statement | 2 400.00 | | | 2 400.00 |
