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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 | 25 700.00 | 676.00 | 25 023.00 | 25 700.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 25 825.00 | 676.00 | 25 149.00 | 25 825.00 |
072 Receivables – Other | 3 435.00 | | 3 435.00 | 3 435.00 |
084 Cash | 119 551.00 | | 119 551.00 | 119 551.00 |
096 Total Current Assets + Prepaid Expenses | 122 986.00 | | 122 986.00 | 122 986.00 |
110 Total Assets | 148 811.00 | 676.00 | 148 135.00 | 148 811.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -20 421.00 | |
136 Profit for the Year | | | 143 176.00 | |
142 Total Equity - Total I | | | 137 554.00 | |
166 Suppliers and related accounts | | | 4 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 293.00 | | |
172 Other debts | | | 5 760.00 | |
176 Total debts | | | 10 580.00 | |
180 Liabilities Total | | | 148 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 279 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 333.00 | | | 10 333.00 |
230 Other income | 11 139.00 | | | 11 139.00 |
232 Total operating income excluding VAT | 21 472.00 | | | 21 472.00 |
238 Purchases of raw materials and other supplies (including royalties | -639.00 | | | -639.00 |
242 Other external expenses | 49 512.00 | | | 49 512.00 |
243 (including business tax) | 136.00 | | | 136.00 |
244 Taxes, duties and similar payments | 2 436.00 | | | 2 436.00 |
24B (including equipment leasing) | 10 786.00 | | | 10 786.00 |
252 Social security contributions | 2 557.00 | | | 2 557.00 |
254 Depreciation and amortization | 12 322.00 | | | 12 322.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 66 230.00 | | | 66 230.00 |
270 Operating profit | -44 757.00 | | | -44 757.00 |
290 Exceptional income | 281 684.00 | | | 281 684.00 |
294 Financial expenses | 1 257.00 | | | 1 257.00 |
300 Exceptional expenses | 92 493.00 | | | 92 493.00 |
310 Profit or loss | 143 176.00 | | | 143 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
432 INCREASES Tangible Assets – Buildings | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 700.00 | | | 16 700.00 |
484 DECREASES Financial Assets | 1 236.00 | | | 1 236.00 |
490 Total Fixed Assets (Gross Value) | 246 453.00 | | | 246 453.00 |
492 Total Fixed Assets (Increases) | 31 700.00 | | | 31 700.00 |
494 Total Fixed Assets (Decreases) | 252 327.00 | | | 252 327.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71 624.00 | | | 71 624.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 207 416.00 | | | 207 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 207 416.00 | | | 207 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 665.00 | | | 1 665.00 |
378 Amount of deductible VAT on goods and services | 5 162.00 | | | 5 162.00 |
