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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 451.00 | | 3 451.00 | 3 451.00 |
084 Cash | 90 445.00 | | 90 445.00 | 90 445.00 |
096 Total Current Assets + Prepaid Expenses | 93 896.00 | | 93 896.00 | 93 896.00 |
110 Total Assets | 93 896.00 | | 93 896.00 | 93 896.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 034.00 | |
136 Profit for the Year | | | 59 715.00 | |
142 Total Equity - Total I | | | 92 549.00 | |
156 Loans and similar debts | | | 137.00 | |
166 Suppliers and related accounts | | | 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510.00 | | |
172 Other debts | | | 965.00 | |
176 Total debts | | | 1 347.00 | |
180 Liabilities Total | | | 93 896.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 250.00 | | | 83 250.00 |
230 Other income | 885.00 | | | 885.00 |
232 Total operating income excluding VAT | 84 135.00 | | | 84 135.00 |
234 Purchases of goods (including customs duties) | 5 271.00 | | | 5 271.00 |
236 Inventory change (goods) | 685.00 | | | 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 025.00 | | | 23 025.00 |
242 Other external expenses | 30 229.00 | | | 30 229.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
250 Staff compensation | 16 135.00 | | | 16 135.00 |
252 Social security contributions | 2 265.00 | | | 2 265.00 |
254 Depreciation and amortization | 426.00 | | | 426.00 |
264 Total operating expenses | 78 799.00 | | | 78 799.00 |
270 Operating profit | 5 335.00 | | | 5 335.00 |
290 Exceptional income | 100 086.00 | | | 100 086.00 |
300 Exceptional expenses | 45 039.00 | | | 45 039.00 |
306 Income tax's | 667.00 | | | 667.00 |
310 Profit or loss | 59 715.00 | | | 59 715.00 |
374 Amount of VAT collected | 8 430.00 | | | 8 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 43 000.00 | | | 43 000.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 76 845.00 | | | 76 845.00 |
494 Total Fixed Assets (Decreases) | 76 845.00 | | | 76 845.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 019.00 | | | 45 019.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 54 981.00 | | | 54 981.00 |
