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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 | 389.00 | 389.00 | | 389.00 |
028 Tangible Assets | 162 407.00 | 121 471.00 | 40 936.00 | 162 407.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 163 529.00 | 121 860.00 | 41 668.00 | 163 529.00 |
068 Receivables – Trade and related accounts | 2 848.00 | 1 542.00 | 1 306.00 | 2 848.00 |
072 Receivables – Other | 1 754.00 | | 1 754.00 | 1 754.00 |
084 Cash | 305 834.00 | | 305 834.00 | 305 834.00 |
096 Total Current Assets + Prepaid Expenses | 310 435.00 | 1 542.00 | 308 893.00 | 310 435.00 |
110 Total Assets | 473 964.00 | 123 402.00 | 350 562.00 | 473 964.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 13 749.00 | |
134 Retained Earnings | | | -32 892.00 | |
136 Profit for the Year | | | 207 629.00 | |
142 Total Equity - Total I | | | 196 108.00 | |
156 Loans and similar debts | | | 48 519.00 | |
166 Suppliers and related accounts | | | 1 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 135.00 | | |
172 Other debts | | | 104 533.00 | |
176 Total debts | | | 154 454.00 | |
180 Liabilities Total | | | 350 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 323 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 631.00 | | | 44 631.00 |
230 Other income | 3 436.00 | | | 3 436.00 |
232 Total operating income excluding VAT | 48 067.00 | | | 48 067.00 |
242 Other external expenses | 60 194.00 | | | 60 194.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 9 550.00 | | | 9 550.00 |
254 Depreciation and amortization | 8 850.00 | | | 8 850.00 |
264 Total operating expenses | 78 594.00 | | | 78 594.00 |
270 Operating profit | -30 527.00 | | | -30 527.00 |
290 Exceptional income | 323 080.00 | | | 323 080.00 |
294 Financial expenses | 961.00 | | | 961.00 |
300 Exceptional expenses | 18 715.00 | | | 18 715.00 |
306 Income tax's | 65 248.00 | | | 65 248.00 |
310 Profit or loss | 207 629.00 | | | 207 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 720.00 | | | 4 720.00 |
432 INCREASES Tangible Assets – Buildings | 78 282.00 | | | 78 282.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 677.00 | | | 51 677.00 |
490 Total Fixed Assets (Gross Value) | 264 538.00 | | | 264 538.00 |
492 Total Fixed Assets (Increases) | 134 679.00 | | | 134 679.00 |
494 Total Fixed Assets (Decreases) | 235 688.00 | | | 235 688.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 492.00 | | | 43 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 323 000.00 | | | 323 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 279 508.00 | | | 279 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 974.00 | | | 4 974.00 |
378 Amount of deductible VAT on goods and services | 3 063.00 | | | 3 063.00 |
