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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 3 196.00 | | 3 196.00 | 3 196.00 |
084 Cash | 237 771.00 | | 237 771.00 | 237 771.00 |
096 Total Current Assets + Prepaid Expenses | 243 966.00 | | 243 966.00 | 243 966.00 |
110 Total Assets | 243 966.00 | | 243 966.00 | 243 966.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 604.00 | |
136 Profit for the Year | | | 85 400.00 | |
142 Total Equity - Total I | | | 97 003.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 675.00 | | |
172 Other debts | | | 145 043.00 | |
176 Total debts | | | 146 963.00 | |
180 Liabilities Total | | | 243 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 167.00 | | | 93 167.00 |
232 Total operating income excluding VAT | 93 167.00 | | | 93 167.00 |
242 Other external expenses | 39 291.00 | | | 39 291.00 |
244 Taxes, duties and similar payments | 1 967.00 | | | 1 967.00 |
254 Depreciation and amortization | 1 444.00 | | | 1 444.00 |
264 Total operating expenses | 42 701.00 | | | 42 701.00 |
270 Operating profit | 50 465.00 | | | 50 465.00 |
290 Exceptional income | 140 149.00 | | | 140 149.00 |
300 Exceptional expenses | 78 887.00 | | | 78 887.00 |
306 Income tax's | 26 328.00 | | | 26 328.00 |
310 Profit or loss | 85 400.00 | | | 85 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 49 254.00 | | | 49 254.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 149 254.00 | | | 149 254.00 |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
492 Total Fixed Assets (Increases) | 49 254.00 | | | 49 254.00 |
494 Total Fixed Assets (Decreases) | 149 254.00 | | | 149 254.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78 887.00 | | | 78 887.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140 149.00 | | | 140 149.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61 263.00 | | | 61 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 685.00 | | | 32 685.00 |
378 Amount of deductible VAT on goods and services | 5 072.00 | | | 5 072.00 |
