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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 1 407.00 | 1 407.00 | | 1 407.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
044 Total Fixed Assets | 6 507.00 | 6 507.00 | | 6 507.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 361 905.00 | 72 138.00 | 289 767.00 | 361 905.00 |
084 Cash | 302 380.00 | | 302 380.00 | 302 380.00 |
096 Total Current Assets + Prepaid Expenses | 666 285.00 | 72 138.00 | 594 147.00 | 666 285.00 |
110 Total Assets | 672 791.00 | 78 644.00 | 594 147.00 | 672 791.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 2 705.00 | |
134 Retained Earnings | | | -37 276.00 | |
136 Profit for the Year | | | 478 257.00 | |
142 Total Equity - Total I | | | 498 686.00 | |
166 Suppliers and related accounts | | | 4 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 645.00 | | |
172 Other debts | | | 90 979.00 | |
176 Total debts | | | 95 461.00 | |
180 Liabilities Total | | | 594 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 310 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -6 632.00 | | | -6 632.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | -5 131.00 | | | -5 131.00 |
242 Other external expenses | 18 855.00 | | | 18 855.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 332.00 | | | 332.00 |
256 Provisions | 5 940.00 | | | 5 940.00 |
264 Total operating expenses | 25 127.00 | | | 25 127.00 |
270 Operating profit | -30 258.00 | | | -30 258.00 |
280 Financial income | 246 953.00 | | | 246 953.00 |
290 Exceptional income | 310 000.00 | | | 310 000.00 |
294 Financial expenses | 1 438.00 | | | 1 438.00 |
300 Exceptional expenses | 47 000.00 | | | 47 000.00 |
310 Profit or loss | 478 257.00 | | | 478 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 23 507.00 | | | 23 507.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 000.00 | | | 17 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 310 000.00 | | | 310 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 293 000.00 | | | 293 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 630.00 | | | 2 630.00 |
378 Amount of deductible VAT on goods and services | 1 679.00 | | | 1 679.00 |
