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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 | 1 013.00 | 829.00 | 184.00 | 1 013.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 013.00 | 829.00 | 184.00 | 1 013.00 |
072 Receivables – Other | 36 896.00 | | 36 896.00 | 36 896.00 |
084 Cash | 116 135.00 | | 116 135.00 | 116 135.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 153 241.00 | | 153 241.00 | 153 241.00 |
110 Total Assets | 154 254.00 | 829.00 | 153 425.00 | 154 254.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 66 438.00 | |
136 Profit for the Year | | | 32 138.00 | |
142 Total Equity - Total I | | | 99 675.00 | |
156 Loans and similar debts | | | 53 208.00 | |
166 Suppliers and related accounts | | | 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 422.00 | | |
172 Other debts | | | 422.00 | |
176 Total debts | | | 53 750.00 | |
180 Liabilities Total | | | 153 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 013.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 315 732.00 | |
195 Of which payables due in more than one year | | | 41 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 225.00 | 29 970.00 | | 15 225.00 |
232 Total operating income excluding VAT | 15 225.00 | 29 970.00 | | 15 225.00 |
242 Other external expenses | 30 921.00 | 12 055.00 | | 30 921.00 |
244 Taxes, duties and similar payments | 697.00 | 691.00 | | 697.00 |
252 Social security contributions | | 2 219.00 | | |
254 Depreciation and amortization | 507.00 | 322.00 | | 507.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 125.00 | 15 286.00 | | 32 125.00 |
270 Operating profit | -16 900.00 | 14 684.00 | | -16 900.00 |
290 Exceptional income | 315 732.00 | | | 315 732.00 |
294 Financial expenses | 2 314.00 | 2 641.00 | | 2 314.00 |
300 Exceptional expenses | 264 380.00 | | | 264 380.00 |
306 Income tax's | | 1 806.00 | | |
310 Profit or loss | 32 138.00 | 10 236.00 | | 32 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 013.00 | | | 1 013.00 |
484 DECREASES Financial Assets | 264 380.00 | | | 264 380.00 |
490 Total Fixed Assets (Gross Value) | 265 393.00 | | | 265 393.00 |
492 Total Fixed Assets (Increases) | 1 013.00 | | | 1 013.00 |
494 Total Fixed Assets (Decreases) | 264 380.00 | | | 264 380.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 264 380.00 | | | 264 380.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 315 732.00 | | | 315 732.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 51 352.00 | | | 51 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 045.00 | | | 3 045.00 |
378 Amount of deductible VAT on goods and services | 1 268.00 | | | 1 268.00 |
