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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 | 183 425.00 | | 183 425.00 | 183 425.00 |
044 Total Fixed Assets | 183 425.00 | | 183 425.00 | 183 425.00 |
068 Receivables – Trade and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
072 Receivables – Other | | | | |
084 Cash | 177 717.00 | | 177 717.00 | 177 717.00 |
096 Total Current Assets + Prepaid Expenses | 185 158.00 | | 185 158.00 | 185 158.00 |
110 Total Assets | 368 583.00 | | 368 583.00 | 368 583.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 131 424.00 | |
136 Profit for the Year | | | 176 405.00 | |
142 Total Equity - Total I | | | 316 628.00 | |
156 Loans and similar debts | | | 35 491.00 | |
172 Other debts | | | 16 463.00 | |
176 Total debts | | | 51 954.00 | |
180 Liabilities Total | | | 368 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 203 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 700.00 | 23 800.00 | | 57 700.00 |
232 Total operating income excluding VAT | 57 700.00 | 23 800.00 | | 57 700.00 |
242 Other external expenses | 1 742.00 | 1 424.00 | | 1 742.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 575.00 | 575.00 | | 575.00 |
264 Total operating expenses | 2 317.00 | 1 999.00 | | 2 317.00 |
270 Operating profit | 55 383.00 | 21 801.00 | | 55 383.00 |
280 Financial income | 36 412.00 | 22.00 | | 36 412.00 |
290 Exceptional income | 203 789.00 | | | 203 789.00 |
294 Financial expenses | 1 171.00 | 1 614.00 | | 1 171.00 |
300 Exceptional expenses | 105 000.00 | | | 105 000.00 |
306 Income tax's | 13 008.00 | 3 275.00 | | 13 008.00 |
310 Profit or loss | 176 405.00 | 16 934.00 | | 176 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 244 875.00 | | | 244 875.00 |
484 DECREASES Financial Assets | 105 000.00 | | | 105 000.00 |
490 Total Fixed Assets (Gross Value) | 43 550.00 | | | 43 550.00 |
492 Total Fixed Assets (Increases) | 244 875.00 | | | 244 875.00 |
494 Total Fixed Assets (Decreases) | 105 000.00 | | | 105 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105 000.00 | | | 105 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 203 789.00 | | | 203 789.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 98 789.00 | | | 98 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 540.00 | | | 11 540.00 |
378 Amount of deductible VAT on goods and services | 133.00 | | | 133.00 |
