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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 228.00 | 228.00 | | 228.00 |
044 Total Fixed Assets | 228.00 | 228.00 | | 228.00 |
072 Receivables – Other | 2 808.00 | | 2 808.00 | 2 808.00 |
084 Cash | 211 141.00 | | 211 141.00 | 211 141.00 |
096 Total Current Assets + Prepaid Expenses | 213 950.00 | | 213 950.00 | 213 950.00 |
110 Total Assets | 214 178.00 | 228.00 | 213 950.00 | 214 178.00 |
120 Share or Individual Capital | | | 30 687.00 | |
126 Legal Reserve | | | 3 068.00 | |
132 Other Reserves | | | 7 671.00 | |
136 Profit for the Year | | | 112 438.00 | |
142 Total Equity - Total I | | | 153 866.00 | |
156 Loans and similar debts | | | 1 067.00 | |
166 Suppliers and related accounts | | | 17 079.00 | |
172 Other debts | | | 41 937.00 | |
176 Total debts | | | 60 083.00 | |
180 Liabilities Total | | | 213 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 797.00 | | | 6 797.00 |
218 Production of services sold - France | 26 211.00 | | | 26 211.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 009.00 | | | 33 009.00 |
234 Purchases of goods (including customs duties) | 5 445.00 | | | 5 445.00 |
236 Inventory change (goods) | 1 286.00 | | | 1 286.00 |
242 Other external expenses | 26 072.00 | | | 26 072.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 4 768.00 | | | 4 768.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
262 Other expenses | 886.00 | | | 886.00 |
264 Total operating expenses | 39 079.00 | | | 39 079.00 |
270 Operating profit | -6 070.00 | | | -6 070.00 |
290 Exceptional income | 170 000.00 | | | 170 000.00 |
300 Exceptional expenses | 10 003.00 | | | 10 003.00 |
306 Income tax's | 41 488.00 | | | 41 488.00 |
310 Profit or loss | 112 438.00 | | | 112 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 585.00 | | | 110 585.00 |
494 Total Fixed Assets (Decreases) | 110 357.00 | | | 110 357.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100 353.00 | | | 100 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 170 000.00 | | | 170 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 159 996.00 | | | 159 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 786.00 | | | 5 786.00 |
378 Amount of deductible VAT on goods and services | 1 859.00 | | | 1 859.00 |
