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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 | 70 000.00 | 2 022.00 | 67 977.00 | 70 000.00 |
044 Total Fixed Assets | 70 000.00 | 2 022.00 | 67 977.00 | 70 000.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 2 063.00 | | 2 063.00 | 2 063.00 |
084 Cash | 83 652.00 | | 83 652.00 | 83 652.00 |
096 Total Current Assets + Prepaid Expenses | 109 715.00 | | 109 715.00 | 109 715.00 |
110 Total Assets | 179 715.00 | 2 022.00 | 177 693.00 | 179 715.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 203 988.00 | |
134 Retained Earnings | | | -263 468.00 | |
136 Profit for the Year | | | 204 108.00 | |
142 Total Equity - Total I | | | 147 628.00 | |
166 Suppliers and related accounts | | | 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 29 577.00 | |
176 Total debts | | | 30 065.00 | |
180 Liabilities Total | | | 177 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 816.00 | | | 162 816.00 |
218 Production of services sold - France | 23 459.00 | | | 23 459.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 187 775.00 | | | 187 775.00 |
242 Other external expenses | 41 368.00 | | | 41 368.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
254 Depreciation and amortization | 2 869.00 | | | 2 869.00 |
264 Total operating expenses | 45 249.00 | | | 45 249.00 |
270 Operating profit | 142 526.00 | | | 142 526.00 |
290 Exceptional income | 84 000.00 | | | 84 000.00 |
300 Exceptional expenses | 22 417.00 | | | 22 417.00 |
310 Profit or loss | 204 108.00 | | | 204 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 70 000.00 | | | 70 000.00 |
490 Total Fixed Assets (Gross Value) | 35 600.00 | | | 35 600.00 |
492 Total Fixed Assets (Increases) | 70 000.00 | | | 70 000.00 |
494 Total Fixed Assets (Decreases) | 35 600.00 | | | 35 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 417.00 | | | 22 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 61 582.00 | | | 61 582.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61 582.00 | | | 61 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 234.00 | | | 21 234.00 |
378 Amount of deductible VAT on goods and services | 7 719.00 | | | 7 719.00 |
