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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 | 202 043.00 | | 202 043.00 | 202 043.00 |
044 Total Fixed Assets | 202 043.00 | | 202 043.00 | 202 043.00 |
072 Receivables – Other | 12 413.00 | | 12 413.00 | 12 413.00 |
084 Cash | 15 959.00 | | 15 959.00 | 15 959.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 28 385.00 | | 28 385.00 | 28 385.00 |
110 Total Assets | 230 429.00 | | 230 429.00 | 230 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 468.00 | |
136 Profit for the Year | | | 78 585.00 | |
142 Total Equity - Total I | | | 90 154.00 | |
156 Loans and similar debts | | | 81 292.00 | |
166 Suppliers and related accounts | | | 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 525.00 | | |
172 Other debts | | | 58 338.00 | |
176 Total debts | | | 140 275.00 | |
180 Liabilities Total | | | 230 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125 000.00 | |
195 Of which payables due in more than one year | | | 8 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 729.00 | | | 34 729.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 34 731.00 | | | 34 731.00 |
242 Other external expenses | 34 777.00 | | | 34 777.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 2 197.00 | | | 2 197.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 37 095.00 | | | 37 095.00 |
270 Operating profit | -2 363.00 | | | -2 363.00 |
280 Financial income | 1 145.00 | | | 1 145.00 |
290 Exceptional income | 126 680.00 | | | 126 680.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 45 090.00 | | | 45 090.00 |
306 Income tax's | 1 445.00 | | | 1 445.00 |
310 Profit or loss | 78 585.00 | | | 78 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 190 743.00 | | | 190 743.00 |
484 DECREASES Financial Assets | 45 000.00 | | | 45 000.00 |
490 Total Fixed Assets (Gross Value) | 56 300.00 | | | 56 300.00 |
492 Total Fixed Assets (Increases) | 190 743.00 | | | 190 743.00 |
494 Total Fixed Assets (Decreases) | 45 000.00 | | | 45 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 000.00 | | | 45 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125 000.00 | | | 125 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 80 000.00 | | | 80 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 054.00 | | | 8 054.00 |
378 Amount of deductible VAT on goods and services | 1 427.00 | | | 1 427.00 |
