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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 | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 135.00 | | 135.00 | 135.00 |
068 Receivables – Trade and related accounts | 818.00 | | 818.00 | 818.00 |
072 Receivables – Other | 180 302.00 | | 180 302.00 | 180 302.00 |
084 Cash | 30 402.00 | | 30 402.00 | 30 402.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 211 557.00 | | 211 557.00 | 211 557.00 |
110 Total Assets | 211 692.00 | | 211 692.00 | 211 692.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 91 832.00 | |
136 Profit for the Year | | | 84 363.00 | |
142 Total Equity - Total I | | | 184 445.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 156.00 | | |
172 Other debts | | | 26 347.00 | |
176 Total debts | | | 27 247.00 | |
180 Liabilities Total | | | 211 692.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 625.00 | | | 21 625.00 |
230 Other income | 12 286.00 | | | 12 286.00 |
232 Total operating income excluding VAT | 33 911.00 | | | 33 911.00 |
242 Other external expenses | 11 965.00 | | | 11 965.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
250 Staff compensation | 17 991.00 | | | 17 991.00 |
254 Depreciation and amortization | 80.00 | | | 80.00 |
264 Total operating expenses | 30 166.00 | | | 30 166.00 |
270 Operating profit | 3 745.00 | | | 3 745.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 180 605.00 | | | 180 605.00 |
300 Exceptional expenses | 100 000.00 | | | 100 000.00 |
310 Profit or loss | 84 363.00 | | | 84 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 187 248.00 | | | 187 248.00 |
494 Total Fixed Assets (Decreases) | 187 113.00 | | | 187 113.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100 000.00 | | | 100 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 050.00 | | | 80 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80 050.00 | | | 80 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 317.00 | | | 4 317.00 |
378 Amount of deductible VAT on goods and services | 1 229.00 | | | 1 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
