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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 31 724.00 | | 31 724.00 | 31 724.00 |
068 Receivables – Trade and related accounts | 138 382.00 | | 138 382.00 | 138 382.00 |
072 Receivables – Other | 513 616.00 | | 513 616.00 | 513 616.00 |
080 Sellable securities | 79 926.00 | | 79 926.00 | 79 926.00 |
084 Cash | 586 616.00 | | 586 616.00 | 586 616.00 |
096 Total Current Assets + Prepaid Expenses | 1 350 265.00 | | 1 350 265.00 | 1 350 265.00 |
110 Total Assets | 1 350 265.00 | | 1 350 265.00 | 1 350 265.00 |
120 Share or Individual Capital | | | 1 264 213.00 | |
134 Retained Earnings | | | -312 121.00 | |
136 Profit for the Year | | | 249 514.00 | |
142 Total Equity - Total I | | | 1 201 606.00 | |
156 Loans and similar debts | | | 78.00 | |
164 Advances and down payments received on current orders | | | 160.00 | |
166 Suppliers and related accounts | | | 4 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 315.00 | | |
172 Other debts | | | 143 781.00 | |
176 Total debts | | | 148 658.00 | |
180 Liabilities Total | | | 1 350 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 480 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 000.00 | | | 139 000.00 |
218 Production of services sold - France | 4 025.00 | | | 4 025.00 |
232 Total operating income excluding VAT | 143 025.00 | | | 143 025.00 |
240 Inventory changes (raw materials and supplies) | 86 399.00 | | | 86 399.00 |
242 Other external expenses | 24 936.00 | | | 24 936.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 2 491.00 | | | 2 491.00 |
254 Depreciation and amortization | 3 646.00 | | | 3 646.00 |
264 Total operating expenses | 117 473.00 | | | 117 473.00 |
270 Operating profit | 25 551.00 | | | 25 551.00 |
280 Financial income | 37 138.00 | | | 37 138.00 |
290 Exceptional income | 480 479.00 | | | 480 479.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 252 358.00 | | | 252 358.00 |
306 Income tax's | 41 289.00 | | | 41 289.00 |
310 Profit or loss | 249 514.00 | | | 249 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 340 057.00 | | | 340 057.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 360 057.00 | | | 360 057.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 252 358.00 | | | 252 358.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 480 000.00 | | | 480 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 227 641.00 | | | 227 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 805.00 | | | 805.00 |
378 Amount of deductible VAT on goods and services | 4 351.00 | | | 4 351.00 |
