| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 055.00 | 5 425.00 | 2 630.00 | 8 055.00 |
040 Financial Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
044 Total Fixed Assets | 9 744.00 | 5 425.00 | 4 320.00 | 9 744.00 |
072 Receivables – Other | 1 104.00 | | 1 104.00 | 1 104.00 |
084 Cash | 218 170.00 | | 218 170.00 | 218 170.00 |
096 Total Current Assets + Prepaid Expenses | 219 274.00 | | 219 274.00 | 219 274.00 |
110 Total Assets | 229 019.00 | 5 425.00 | 223 594.00 | 229 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 162 764.00 | |
136 Profit for the Year | | | 46 111.00 | |
142 Total Equity - Total I | | | 209 975.00 | |
166 Suppliers and related accounts | | | 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 720.00 | | |
172 Other debts | | | 12 769.00 | |
176 Total debts | | | 13 618.00 | |
180 Liabilities Total | | | 223 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 264 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 7 500.00 | | | 7 500.00 |
242 Other external expenses | 3 892.00 | | | 3 892.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 4 999.00 | | | 4 999.00 |
270 Operating profit | 2 501.00 | | | 2 501.00 |
290 Exceptional income | 264 704.00 | | | 264 704.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 210 000.00 | | | 210 000.00 |
306 Income tax's | 11 049.00 | | | 11 049.00 |
310 Profit or loss | 46 111.00 | | | 46 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 210 000.00 | | | 210 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 218 745.00 | | | 218 745.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 210 000.00 | | | 210 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 210 000.00 | | | 210 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 000.00 | | | 54 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 54 000.00 | | | 54 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 500.00 | | | 1 500.00 |
378 Amount of deductible VAT on goods and services | 643.00 | | | 643.00 |
