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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 | 16 372.00 | | 16 372.00 | 16 372.00 |
044 Total Fixed Assets | 16 372.00 | | 16 372.00 | 16 372.00 |
068 Receivables – Trade and related accounts | 10 673.00 | | 10 673.00 | 10 673.00 |
072 Receivables – Other | 28 408.00 | | 28 408.00 | 28 408.00 |
084 Cash | 79 214.00 | | 79 214.00 | 79 214.00 |
096 Total Current Assets + Prepaid Expenses | 118 296.00 | | 118 296.00 | 118 296.00 |
110 Total Assets | 134 667.00 | | 134 667.00 | 134 667.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 187.00 | |
134 Retained Earnings | | | -59 354.00 | |
136 Profit for the Year | | | 133 692.00 | |
142 Total Equity - Total I | | | 113 775.00 | |
166 Suppliers and related accounts | | | 3 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 590.00 | | |
172 Other debts | | | 17 878.00 | |
176 Total debts | | | 20 892.00 | |
180 Liabilities Total | | | 134 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 275 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 665.00 | | | 65 665.00 |
230 Other income | 7 556.00 | | | 7 556.00 |
232 Total operating income excluding VAT | 73 221.00 | | | 73 221.00 |
234 Purchases of goods (including customs duties) | 9 020.00 | | | 9 020.00 |
236 Inventory change (goods) | 30 050.00 | | | 30 050.00 |
242 Other external expenses | 84 713.00 | | | 84 713.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 1 466.00 | | | 1 466.00 |
250 Staff compensation | -463.00 | | | -463.00 |
252 Social security contributions | -712.00 | | | -712.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
262 Other expenses | 1 074.00 | | | 1 074.00 |
264 Total operating expenses | 125 354.00 | | | 125 354.00 |
270 Operating profit | -52 133.00 | | | -52 133.00 |
290 Exceptional income | 275 000.00 | | | 275 000.00 |
294 Financial expenses | 556.00 | | | 556.00 |
300 Exceptional expenses | 88 620.00 | | | 88 620.00 |
310 Profit or loss | 133 692.00 | | | 133 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 81 000.00 | | | 81 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 173 420.00 | | | 173 420.00 |
494 Total Fixed Assets (Decreases) | 162 758.00 | | | 162 758.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 899.00 | | | 86 899.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 275 000.00 | | | 275 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 899.00 | | | -5 899.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 194 000.00 | | | 194 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 384.00 | | | 14 384.00 |
378 Amount of deductible VAT on goods and services | 15 977.00 | | | 15 977.00 |
