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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 595.00 | 2 720.00 | 1 875.00 | 4 595.00 |
040 Financial Assets | 625 000.00 | | 625 000.00 | 625 000.00 |
044 Total Fixed Assets | 629 595.00 | 2 720.00 | 626 875.00 | 629 595.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 36 155.00 | | 36 155.00 | 36 155.00 |
084 Cash | 8 712.00 | | 8 712.00 | 8 712.00 |
092 Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
096 Total Current Assets + Prepaid Expenses | 45 991.00 | | 45 991.00 | 45 991.00 |
110 Total Assets | 675 587.00 | 2 720.00 | 672 867.00 | 675 587.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 3 982.00 | |
136 Profit for the Year | | | 138 902.00 | |
142 Total Equity - Total I | | | 647 884.00 | |
166 Suppliers and related accounts | | | 1 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 514.00 | | |
172 Other debts | | | 23 014.00 | |
176 Total debts | | | 24 983.00 | |
180 Liabilities Total | | | 672 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 625 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 000.00 | 38 900.00 | | 6 000.00 |
230 Other income | 34.00 | 2.00 | | 34.00 |
232 Total operating income excluding VAT | 6 034.00 | 38 902.00 | | 6 034.00 |
242 Other external expenses | 22 910.00 | 25 571.00 | | 22 910.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 704.00 | 302.00 | | 704.00 |
24B (including equipment leasing) | 9 831.00 | | | 9 831.00 |
252 Social security contributions | 455.00 | 2 750.00 | | 455.00 |
254 Depreciation and amortization | 1 383.00 | 1 022.00 | | 1 383.00 |
262 Other expenses | 2.00 | 374.00 | | 2.00 |
264 Total operating expenses | 25 454.00 | 30 019.00 | | 25 454.00 |
270 Operating profit | -19 420.00 | 8 883.00 | | -19 420.00 |
280 Financial income | 33 333.00 | 20 000.00 | | 33 333.00 |
290 Exceptional income | 625 000.00 | | | 625 000.00 |
300 Exceptional expenses | 500 012.00 | 261.00 | | 500 012.00 |
306 Income tax's | | 84.00 | | |
310 Profit or loss | 138 902.00 | 28 538.00 | | 138 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 625 000.00 | | | 625 000.00 |
484 DECREASES Financial Assets | 500 000.00 | | | 500 000.00 |
490 Total Fixed Assets (Gross Value) | 504 595.00 | | | 504 595.00 |
492 Total Fixed Assets (Increases) | 625 000.00 | | | 625 000.00 |
494 Total Fixed Assets (Decreases) | 500 000.00 | | | 500 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 110 000.00 | | | 110 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 200.00 | | | 1 200.00 |
378 Amount of deductible VAT on goods and services | 3 965.00 | | | 3 965.00 |
