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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 | 15 249.00 | 948.00 | 14 302.00 | 15 249.00 |
044 Total Fixed Assets | 15 249.00 | 948.00 | 14 302.00 | 15 249.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 56 309.00 | | 56 309.00 | 56 309.00 |
096 Total Current Assets + Prepaid Expenses | 56 359.00 | | 56 359.00 | 56 359.00 |
110 Total Assets | 71 609.00 | 948.00 | 70 661.00 | 71 609.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 295.00 | |
136 Profit for the Year | | | 22 312.00 | |
142 Total Equity - Total I | | | 53 707.00 | |
156 Loans and similar debts | | | 12 733.00 | |
166 Suppliers and related accounts | | | 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 3 941.00 | |
176 Total debts | | | 16 954.00 | |
180 Liabilities Total | | | 70 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 422.00 | | | 9 422.00 |
230 Other income | 29 137.00 | | | 29 137.00 |
232 Total operating income excluding VAT | 38 559.00 | | | 38 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 777.00 | | | 777.00 |
242 Other external expenses | 12 504.00 | | | 12 504.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 5 632.00 | | | 5 632.00 |
264 Total operating expenses | 19 814.00 | | | 19 814.00 |
270 Operating profit | 18 746.00 | | | 18 746.00 |
290 Exceptional income | 29 500.00 | | | 29 500.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 21 742.00 | | | 21 742.00 |
306 Income tax's | 3 991.00 | | | 3 991.00 |
310 Profit or loss | 22 312.00 | | | 22 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 200.00 | | | 14 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 29 167.00 | | | 29 167.00 |
492 Total Fixed Assets (Increases) | 15 249.00 | | | 15 249.00 |
494 Total Fixed Assets (Decreases) | 29 167.00 | | | 29 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 437.00 | | | 21 437.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 500.00 | | | 29 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 063.00 | | | 8 063.00 |
