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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 | 68 553.00 | | 68 553.00 | 68 553.00 |
044 Total Fixed Assets | 68 553.00 | | 68 553.00 | 68 553.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 151 493.00 | | 151 493.00 | 151 493.00 |
084 Cash | 25 738.00 | | 25 738.00 | 25 738.00 |
096 Total Current Assets + Prepaid Expenses | 178 311.00 | | 178 311.00 | 178 311.00 |
110 Total Assets | 246 864.00 | | 246 864.00 | 246 864.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 613.00 | |
134 Retained Earnings | | | -25 492.00 | |
136 Profit for the Year | | | 148 536.00 | |
142 Total Equity - Total I | | | 134 757.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 319.00 | | |
172 Other debts | | | 108 500.00 | |
176 Total debts | | | 112 107.00 | |
180 Liabilities Total | | | 246 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 285.00 | | | 5 285.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 5 498.00 | | | 5 498.00 |
242 Other external expenses | 6 738.00 | 4 191.00 | | 6 738.00 |
244 Taxes, duties and similar payments | | 310.00 | | |
250 Staff compensation | 12 032.00 | 1 363.00 | | 12 032.00 |
264 Total operating expenses | 18 770.00 | 5 864.00 | | 18 770.00 |
270 Operating profit | -13 272.00 | -5 864.00 | | -13 272.00 |
290 Exceptional income | 200 001.00 | | | 200 001.00 |
300 Exceptional expenses | 38 192.00 | -817.00 | | 38 192.00 |
310 Profit or loss | 148 536.00 | -5 047.00 | | 148 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80 000.00 | | | 80 000.00 |
484 DECREASES Financial Assets | 17 447.00 | | | 17 447.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 80 000.00 | | | 80 000.00 |
494 Total Fixed Assets (Decreases) | 17 447.00 | | | 17 447.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 401.00 | | | 16 401.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 001.00 | | | 200 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 057.00 | | | 1 057.00 |
378 Amount of deductible VAT on goods and services | 626.00 | | | 626.00 |
