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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 | 165 387.00 | 73 934.00 | 91 453.00 | 165 387.00 |
044 Total Fixed Assets | 165 387.00 | 73 934.00 | 91 453.00 | 165 387.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 970.00 | | 3 970.00 | 3 970.00 |
084 Cash | 204 865.00 | | 204 865.00 | 204 865.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 208 973.00 | | 208 973.00 | 208 973.00 |
110 Total Assets | 374 361.00 | 73 934.00 | 300 426.00 | 374 361.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | 109 033.00 | |
134 Retained Earnings | | | -13 505.00 | |
136 Profit for the Year | | | 40 232.00 | |
142 Total Equity - Total I | | | 145 760.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 790.00 | | |
172 Other debts | | | 152 506.00 | |
176 Total debts | | | 154 666.00 | |
180 Liabilities Total | | | 300 426.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 751.00 | 13 521.00 | | 8 751.00 |
230 Other income | | 353.00 | | |
232 Total operating income excluding VAT | 8 751.00 | 13 874.00 | | 8 751.00 |
242 Other external expenses | 5 551.00 | 8 751.00 | | 5 551.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 1 702.00 | 2 112.00 | | 1 702.00 |
254 Depreciation and amortization | 6 446.00 | 6 939.00 | | 6 446.00 |
264 Total operating expenses | 13 699.00 | 17 802.00 | | 13 699.00 |
270 Operating profit | -4 948.00 | -3 927.00 | | -4 948.00 |
290 Exceptional income | 72 000.00 | 41 000.00 | | 72 000.00 |
300 Exceptional expenses | 22 104.00 | 40 054.00 | | 22 104.00 |
306 Income tax's | 4 716.00 | | | 4 716.00 |
310 Profit or loss | 40 232.00 | -2 982.00 | | 40 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 031.00 | | | 214 031.00 |
494 Total Fixed Assets (Decreases) | 48 643.00 | | | 48 643.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 812.00 | | | 21 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 72 000.00 | | | 72 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 188.00 | | | 50 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 486.00 | | | 486.00 |
378 Amount of deductible VAT on goods and services | 750.00 | | | 750.00 |
