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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 | 1 014 100.00 | | 1 014 100.00 | 1 014 100.00 |
044 Total Fixed Assets | 1 014 100.00 | | 1 014 100.00 | 1 014 100.00 |
068 Receivables – Trade and related accounts | 55 560.00 | | 55 560.00 | 55 560.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 99 535.00 | | 99 535.00 | 99 535.00 |
096 Total Current Assets + Prepaid Expenses | 155 399.00 | | 155 399.00 | 155 399.00 |
110 Total Assets | 1 169 499.00 | | 1 169 499.00 | 1 169 499.00 |
120 Share or Individual Capital | | | 1 097 800.00 | |
136 Profit for the Year | | | 10 501.00 | |
140 Regulated Provisions | | | 153.00 | |
142 Total Equity - Total I | | | 1 108 454.00 | |
156 Loans and similar debts | | | 8 528.00 | |
166 Suppliers and related accounts | | | 6 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 940.00 | | |
172 Other debts | | | 46 408.00 | |
176 Total debts | | | 61 046.00 | |
180 Liabilities Total | | | 1 169 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 231 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 217 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 580.00 | | | 70 580.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 71 240.00 | | | 71 240.00 |
242 Other external expenses | 9 092.00 | | | 9 092.00 |
250 Staff compensation | 49 642.00 | | | 49 642.00 |
264 Total operating expenses | 58 733.00 | | | 58 733.00 |
270 Operating profit | 12 507.00 | | | 12 507.00 |
290 Exceptional income | 217 800.00 | | | 217 800.00 |
300 Exceptional expenses | 217 953.00 | | | 217 953.00 |
306 Income tax's | 1 853.00 | | | 1 853.00 |
310 Profit or loss | 10 501.00 | | | 10 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 231 900.00 | | | 1 231 900.00 |
484 DECREASES Financial Assets | 217 800.00 | | | 217 800.00 |
492 Total Fixed Assets (Increases) | 1 231 900.00 | | | 1 231 900.00 |
494 Total Fixed Assets (Decreases) | 217 800.00 | | | 217 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 217 800.00 | | | 217 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 217 800.00 | | | 217 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 622.00 | | | 11 622.00 |
378 Amount of deductible VAT on goods and services | 1 095.00 | | | 1 095.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 153.00 | | | 153.00 |
682 INCREASES Total Statement of Provisions | 153.00 | | | 153.00 |
