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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
040 Financial Assets | 121.00 | | 121.00 | 121.00 |
044 Total Fixed Assets | 6 982.00 | | 6 982.00 | 6 982.00 |
068 Receivables – Trade and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
072 Receivables – Other | 402.00 | | 402.00 | 402.00 |
084 Cash | 68 742.00 | | 68 742.00 | 68 742.00 |
096 Total Current Assets + Prepaid Expenses | 70 595.00 | | 70 595.00 | 70 595.00 |
110 Total Assets | 77 577.00 | | 77 577.00 | 77 577.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
132 Other Reserves | | | 8 530.00 | |
136 Profit for the Year | | | 45 940.00 | |
142 Total Equity - Total I | | | 63 380.00 | |
156 Loans and similar debts | | | 984.00 | |
166 Suppliers and related accounts | | | 2 028.00 | |
172 Other debts | | | 11 185.00 | |
176 Total debts | | | 14 197.00 | |
180 Liabilities Total | | | 77 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 384.00 | | | 384.00 |
218 Production of services sold - France | 27 704.00 | | | 27 704.00 |
230 Other income | 505.00 | | | 505.00 |
232 Total operating income excluding VAT | 28 594.00 | | | 28 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 651.00 | | | 2 651.00 |
240 Inventory changes (raw materials and supplies) | 678.00 | | | 678.00 |
242 Other external expenses | 13 220.00 | | | 13 220.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
254 Depreciation and amortization | 2 214.00 | | | 2 214.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 19 855.00 | | | 19 855.00 |
270 Operating profit | 8 738.00 | | | 8 738.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 1 816.00 | | | 1 816.00 |
306 Income tax's | 10 983.00 | | | 10 983.00 |
310 Profit or loss | 45 940.00 | | | 45 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 195.00 | | | 178 195.00 |
494 Total Fixed Assets (Decreases) | 171 214.00 | | | 171 214.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 745.00 | | | 1 745.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 48 255.00 | | | 48 255.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 255 585.00 | | | 48 255 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 719.00 | | | 5 719.00 |
378 Amount of deductible VAT on goods and services | 2 633.00 | | | 2 633.00 |
