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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 934.00 | | 934.00 | 934.00 |
084 Cash | 752 830.00 | | 752 830.00 | 752 830.00 |
096 Total Current Assets + Prepaid Expenses | 753 765.00 | | 753 765.00 | 753 765.00 |
110 Total Assets | 753 765.00 | | 753 765.00 | 753 765.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 75 563.00 | |
136 Profit for the Year | | | 465 369.00 | |
142 Total Equity - Total I | | | 542 032.00 | |
166 Suppliers and related accounts | | | 1 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 301.00 | | |
172 Other debts | | | 209 901.00 | |
176 Total debts | | | 211 732.00 | |
180 Liabilities Total | | | 753 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 100.00 | | | 14 100.00 |
230 Other income | 11 404.00 | | | 11 404.00 |
232 Total operating income excluding VAT | 25 504.00 | | | 25 504.00 |
242 Other external expenses | 8 293.00 | | | 8 293.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 15 721.00 | | | 15 721.00 |
250 Staff compensation | 14 340.00 | | | 14 340.00 |
254 Depreciation and amortization | 3 536.00 | | | 3 536.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 42 890.00 | | | 42 890.00 |
270 Operating profit | -17 386.00 | | | -17 386.00 |
290 Exceptional income | 1 000 000.00 | | | 1 000 000.00 |
294 Financial expenses | 4 208.00 | | | 4 208.00 |
300 Exceptional expenses | 327 051.00 | | | 327 051.00 |
306 Income tax's | 185 984.00 | | | 185 984.00 |
310 Profit or loss | 465 369.00 | | | 465 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
404 DECREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 341 686.00 | | | 341 686.00 |
492 Total Fixed Assets (Increases) | 200 000.00 | | | 200 000.00 |
494 Total Fixed Assets (Decreases) | 541 686.00 | | | 541 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 325 584.00 | | | 325 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000 000.00 | | | 1 000 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 674 415.00 | | | 674 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 188.00 | | | 20 188.00 |
378 Amount of deductible VAT on goods and services | 609.00 | | | 609.00 |
