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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 | 14 350.00 | 1 240.00 | 13 110.00 | 14 350.00 |
040 Financial Assets | 490 166.00 | | 490 166.00 | 490 166.00 |
044 Total Fixed Assets | 504 516.00 | 1 240.00 | 503 276.00 | 504 516.00 |
064 Advances and down payments on orders | 6 029.00 | | 6 029.00 | 6 029.00 |
072 Receivables – Other | 5 287.00 | | 5 287.00 | 5 287.00 |
084 Cash | 42 092.00 | | 42 092.00 | 42 092.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 53 941.00 | | 53 941.00 | 53 941.00 |
110 Total Assets | 558 458.00 | 1 240.00 | 557 217.00 | 558 458.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 190 000.00 | |
134 Retained Earnings | | | 611.00 | |
136 Profit for the Year | | | 87 596.00 | |
142 Total Equity - Total I | | | 280 407.00 | |
166 Suppliers and related accounts | | | 11 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 040.00 | | |
172 Other debts | | | 265 320.00 | |
176 Total debts | | | 276 810.00 | |
180 Liabilities Total | | | 557 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 345 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 340.00 | | | 216 340.00 |
232 Total operating income excluding VAT | 216 340.00 | | | 216 340.00 |
242 Other external expenses | 23 184.00 | | | 23 184.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 9 913.00 | | | 9 913.00 |
250 Staff compensation | 66 400.00 | | | 66 400.00 |
252 Social security contributions | 30 822.00 | | | 30 822.00 |
254 Depreciation and amortization | 336.00 | | | 336.00 |
264 Total operating expenses | 130 654.00 | | | 130 654.00 |
270 Operating profit | 85 686.00 | | | 85 686.00 |
280 Financial income | 23 705.00 | | | 23 705.00 |
290 Exceptional income | 250 000.00 | | | 250 000.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 250 000.00 | | | 250 000.00 |
306 Income tax's | 21 644.00 | | | 21 644.00 |
310 Profit or loss | 87 596.00 | | | 87 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 356 793.00 | | | 356 793.00 |
484 DECREASES Financial Assets | 273 705.00 | | | 273 705.00 |
490 Total Fixed Assets (Gross Value) | 409 429.00 | | | 409 429.00 |
492 Total Fixed Assets (Increases) | 368 793.00 | | | 368 793.00 |
494 Total Fixed Assets (Decreases) | 273 705.00 | | | 273 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250 000.00 | | | 250 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250 000.00 | | | 250 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 668.00 | | | 45 668.00 |
378 Amount of deductible VAT on goods and services | 4 679.00 | | | 4 679.00 |
