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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 | 48 909.00 | 25 893.00 | 23 015.00 | 48 909.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 62 909.00 | 25 893.00 | 37 015.00 | 62 909.00 |
072 Receivables – Other | 969.00 | | 969.00 | 969.00 |
084 Cash | 195 561.00 | | 195 561.00 | 195 561.00 |
096 Total Current Assets + Prepaid Expenses | 196 530.00 | | 196 530.00 | 196 530.00 |
110 Total Assets | 259 439.00 | 25 893.00 | 233 546.00 | 259 439.00 |
120 Share or Individual Capital | | | 7 200.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 373.00 | |
136 Profit for the Year | | | 76 663.00 | |
142 Total Equity - Total I | | | 173 036.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 29 710.00 | |
176 Total debts | | | 30 510.00 | |
180 Liabilities Total | | | 233 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 148 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 550.00 | 408.00 | | 550.00 |
232 Total operating income excluding VAT | 550.00 | 408.00 | | 550.00 |
242 Other external expenses | 13 768.00 | 7 821.00 | | 13 768.00 |
244 Taxes, duties and similar payments | 1 418.00 | 1 586.00 | | 1 418.00 |
254 Depreciation and amortization | 107.00 | 107.00 | | 107.00 |
264 Total operating expenses | 15 293.00 | 9 514.00 | | 15 293.00 |
270 Operating profit | -14 743.00 | -9 106.00 | | -14 743.00 |
280 Financial income | 10 750.00 | 12 061.00 | | 10 750.00 |
290 Exceptional income | 148 000.00 | | | 148 000.00 |
294 Financial expenses | | 227.00 | | |
300 Exceptional expenses | 44 414.00 | | | 44 414.00 |
306 Income tax's | 22 930.00 | 409.00 | | 22 930.00 |
310 Profit or loss | 76 663.00 | 2 319.00 | | 76 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 86 284.00 | | | 86 284.00 |
492 Total Fixed Assets (Increases) | 2 541.00 | | | 2 541.00 |
494 Total Fixed Assets (Decreases) | 25 916.00 | | | 25 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 565.00 | | | 12 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 148 000.00 | | | 148 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 135 435.00 | | | 135 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110.00 | | | 110.00 |
378 Amount of deductible VAT on goods and services | 340.00 | | | 340.00 |
622 INCREASES Provisions for risks and charges | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
