| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 195.00 | | 1 195.00 | 1 195.00 |
072 Receivables – Other | 13 095.00 | | 13 095.00 | 13 095.00 |
084 Cash | 183 804.00 | | 183 804.00 | 183 804.00 |
096 Total Current Assets + Prepaid Expenses | 198 094.00 | | 198 094.00 | 198 094.00 |
110 Total Assets | 198 094.00 | | 198 094.00 | 198 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 107 029.00 | |
142 Total Equity - Total I | | | 108 029.00 | |
166 Suppliers and related accounts | | | 12 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 358.00 | | |
172 Other debts | | | 77 461.00 | |
176 Total debts | | | 90 065.00 | |
180 Liabilities Total | | | 198 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 308 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 295.00 | | | 49 295.00 |
230 Other income | 1 522.00 | | | 1 522.00 |
232 Total operating income excluding VAT | 50 817.00 | | | 50 817.00 |
234 Purchases of goods (including customs duties) | 22 854.00 | | | 22 854.00 |
242 Other external expenses | 75 246.00 | | | 75 246.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 491.00 | | | 491.00 |
254 Depreciation and amortization | 6 448.00 | | | 6 448.00 |
264 Total operating expenses | 105 039.00 | | | 105 039.00 |
270 Operating profit | -54 222.00 | | | -54 222.00 |
290 Exceptional income | 308 500.00 | | | 308 500.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 105 841.00 | | | 105 841.00 |
306 Income tax's | 41 255.00 | | | 41 255.00 |
310 Profit or loss | 107 029.00 | | | 107 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 403.00 | | | 21 403.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 71 082.00 | | | 71 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 800.00 | | | 9 800.00 |
482 INCREASES Financial Assets | 8 500.00 | | | 8 500.00 |
484 DECREASES Financial Assets | 8 500.00 | | | 8 500.00 |
492 Total Fixed Assets (Increases) | 110 785.00 | | | 110 785.00 |
494 Total Fixed Assets (Decreases) | 110 785.00 | | | 110 785.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104 337.00 | | | 104 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 308 500.00 | | | 308 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 204 163.00 | | | 204 163.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 930.00 | | | 4 930.00 |
378 Amount of deductible VAT on goods and services | 17 300.00 | | | 17 300.00 |
