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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 | 59 570.00 | | 59 570.00 | 59 570.00 |
044 Total Fixed Assets | 59 570.00 | | 59 570.00 | 59 570.00 |
072 Receivables – Other | 125 187.00 | | 125 187.00 | 125 187.00 |
084 Cash | 299 401.00 | | 299 401.00 | 299 401.00 |
096 Total Current Assets + Prepaid Expenses | 424 588.00 | | 424 588.00 | 424 588.00 |
110 Total Assets | 484 158.00 | | 484 158.00 | 484 158.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 596.00 | |
136 Profit for the Year | | | 430 377.00 | |
142 Total Equity - Total I | | | 444 173.00 | |
166 Suppliers and related accounts | | | 9 133.00 | |
172 Other debts | | | 30 852.00 | |
176 Total debts | | | 39 985.00 | |
180 Liabilities Total | | | 484 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 250.00 | | | 41 250.00 |
232 Total operating income excluding VAT | 41 250.00 | | | 41 250.00 |
242 Other external expenses | 80 839.00 | | | 80 839.00 |
243 (including business tax) | -10 221.00 | | | -10 221.00 |
244 Taxes, duties and similar payments | 9 406.00 | | | 9 406.00 |
264 Total operating expenses | 90 246.00 | | | 90 246.00 |
270 Operating profit | -48 996.00 | | | -48 996.00 |
280 Financial income | 55 073.00 | | | 55 073.00 |
290 Exceptional income | 450 000.00 | | | 450 000.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 25 500.00 | | | 25 500.00 |
310 Profit or loss | 430 377.00 | | | 430 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
484 DECREASES Financial Assets | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 35 070.00 | | | 35 070.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 25 500.00 | | | 25 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 500.00 | | | 25 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450 000.00 | | | 450 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 424 500.00 | | | 424 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 250.00 | | | 8 250.00 |
378 Amount of deductible VAT on goods and services | 866.00 | | | 866.00 |
