| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 139.00 | 1 110.00 | 1 249.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 4 249.00 | 139.00 | 4 110.00 | 4 249.00 |
072 Receivables – Other | 112 195.00 | | 112 195.00 | 112 195.00 |
084 Cash | 170 960.00 | | 170 960.00 | 170 960.00 |
096 Total Current Assets + Prepaid Expenses | 283 156.00 | | 283 156.00 | 283 156.00 |
110 Total Assets | 287 405.00 | 139.00 | 287 266.00 | 287 405.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 935.00 | |
134 Retained Earnings | | | 44 587.00 | |
136 Profit for the Year | | | 171 452.00 | |
142 Total Equity - Total I | | | 224 473.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 62 793.00 | |
176 Total debts | | | 62 793.00 | |
180 Liabilities Total | | | 287 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 654.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 473 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 090.00 | 39 447.00 | | 13 090.00 |
230 Other income | 3 778.00 | 65.00 | | 3 778.00 |
232 Total operating income excluding VAT | 16 868.00 | 39 512.00 | | 16 868.00 |
242 Other external expenses | 5 446.00 | 7 749.00 | | 5 446.00 |
244 Taxes, duties and similar payments | 1 655.00 | 3 023.00 | | 1 655.00 |
252 Social security contributions | | 1 018.00 | | |
254 Depreciation and amortization | 5 407.00 | 12 748.00 | | 5 407.00 |
256 Provisions | | 3 600.00 | | |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 12 510.00 | 28 139.00 | | 12 510.00 |
270 Operating profit | 4 359.00 | 11 373.00 | | 4 359.00 |
290 Exceptional income | 473 500.00 | 1 175.00 | | 473 500.00 |
294 Financial expenses | 1 803.00 | 3 052.00 | | 1 803.00 |
300 Exceptional expenses | 244 811.00 | | | 244 811.00 |
306 Income tax's | 59 793.00 | 1 425.00 | | 59 793.00 |
310 Profit or loss | 171 452.00 | 8 072.00 | | 171 452.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 405.00 | | | 9 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 379 606.00 | | | 379 606.00 |
492 Total Fixed Assets (Increases) | 13 654.00 | | | 13 654.00 |
494 Total Fixed Assets (Decreases) | 389 011.00 | | | 389 011.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 244 811.00 | | | 244 811.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 228 689.00 | | | 228 689.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 228 689.00 | | | 228 689.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 600.00 | | | 3 600.00 |
684 DECREASES in Total Provisions Statement | 3 600.00 | | | 3 600.00 |
