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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 209 220.00 | | 209 220.00 | 209 220.00 |
044 Total Fixed Assets | 209 220.00 | | 209 220.00 | 209 220.00 |
068 Receivables – Trade and related accounts | 37 394.00 | | 37 394.00 | 37 394.00 |
072 Receivables – Other | 42 236.00 | | 42 236.00 | 42 236.00 |
084 Cash | 211 480.00 | | 211 480.00 | 211 480.00 |
096 Total Current Assets + Prepaid Expenses | 291 110.00 | | 291 110.00 | 291 110.00 |
110 Total Assets | 500 330.00 | | 500 330.00 | 500 330.00 |
120 Share or Individual Capital | | | 217 730.00 | |
126 Legal Reserve | | | 9 713.00 | |
132 Other Reserves | | | 11 759.00 | |
136 Profit for the Year | | | 140 442.00 | |
142 Total Equity - Total I | | | 379 644.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -77 530.00 | | |
172 Other debts | | | 118 886.00 | |
176 Total debts | | | 120 686.00 | |
180 Liabilities Total | | | 500 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 87 783.00 | |
197 Of which receivables due in more than one year | | | 20 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 600.00 | | | 9 600.00 |
232 Total operating income excluding VAT | 9 600.00 | | | 9 600.00 |
242 Other external expenses | 5 832.00 | | | 5 832.00 |
243 (including business tax) | -208.00 | | | -208.00 |
244 Taxes, duties and similar payments | 208.00 | | | 208.00 |
254 Depreciation and amortization | 9.00 | | | 9.00 |
264 Total operating expenses | 6 049.00 | | | 6 049.00 |
270 Operating profit | 3 551.00 | | | 3 551.00 |
280 Financial income | 140 410.00 | | | 140 410.00 |
290 Exceptional income | 12 562.00 | | | 12 562.00 |
294 Financial expenses | 1 221.00 | | | 1 221.00 |
300 Exceptional expenses | 13 547.00 | | | 13 547.00 |
306 Income tax's | 1 313.00 | | | 1 313.00 |
310 Profit or loss | 140 442.00 | | | 140 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 226 072.00 | | | 226 072.00 |
494 Total Fixed Assets (Decreases) | 16 852.00 | | | 16 852.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 547.00 | | | 13 547.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 047.00 | | | -1 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 420.00 | | | 4 420.00 |
378 Amount of deductible VAT on goods and services | 406.00 | | | 406.00 |
