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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 | 38 032.00 | 631.00 | 37 401.00 | 38 032.00 |
040 Financial Assets | 9 955.00 | | 9 955.00 | 9 955.00 |
044 Total Fixed Assets | 47 987.00 | 631.00 | 47 356.00 | 47 987.00 |
072 Receivables – Other | 5 645.00 | | 5 645.00 | 5 645.00 |
084 Cash | 134 461.00 | | 134 461.00 | 134 461.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 140 106.00 | | 140 106.00 | 140 106.00 |
110 Total Assets | 188 093.00 | 631.00 | 187 462.00 | 188 093.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -29 786.00 | |
136 Profit for the Year | | | 134 159.00 | |
142 Total Equity - Total I | | | 114 373.00 | |
156 Loans and similar debts | | | 18 847.00 | |
166 Suppliers and related accounts | | | 8 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 904.00 | | |
172 Other debts | | | 45 905.00 | |
176 Total debts | | | 73 089.00 | |
180 Liabilities Total | | | 187 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 143.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 174 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 625.00 | | |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 13.00 | 625.00 | | 13.00 |
242 Other external expenses | 35 331.00 | 18 637.00 | | 35 331.00 |
244 Taxes, duties and similar payments | 2 591.00 | | | 2 591.00 |
254 Depreciation and amortization | 631.00 | | | 631.00 |
262 Other expenses | 124.00 | 241.00 | | 124.00 |
264 Total operating expenses | 38 677.00 | 18 878.00 | | 38 677.00 |
270 Operating profit | -38 664.00 | -18 253.00 | | -38 664.00 |
280 Financial income | 111.00 | 712.00 | | 111.00 |
290 Exceptional income | 174 954.00 | | | 174 954.00 |
300 Exceptional expenses | 2 243.00 | | | 2 243.00 |
310 Profit or loss | 134 159.00 | -17 540.00 | | 134 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 004.00 | | | 36 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 028.00 | | | 2 028.00 |
482 INCREASES Financial Assets | 14 111.00 | | | 14 111.00 |
484 DECREASES Financial Assets | 53 243.00 | | | 53 243.00 |
490 Total Fixed Assets (Gross Value) | 49 087.00 | | | 49 087.00 |
492 Total Fixed Assets (Increases) | 52 143.00 | | | 52 143.00 |
494 Total Fixed Assets (Decreases) | 53 243.00 | | | 53 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 243.00 | | | 2 243.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 174 954.00 | | | 174 954.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 725.00 | | | 20 725.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 151 986.00 | | | 151 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 114.00 | | | 1 114.00 |
