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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 916.00 | 738.00 | 178.00 | 916.00 |
044 Total Fixed Assets | 916.00 | 738.00 | 178.00 | 916.00 |
084 Cash | 51 415.00 | | 51 415.00 | 51 415.00 |
096 Total Current Assets + Prepaid Expenses | 51 415.00 | | 51 415.00 | 51 415.00 |
110 Total Assets | 52 331.00 | 738.00 | 51 593.00 | 52 331.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -13 066.00 | |
136 Profit for the Year | | | 30 970.00 | |
142 Total Equity - Total I | | | 26 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 589.00 | | |
172 Other debts | | | 24 889.00 | |
176 Total debts | | | 24 889.00 | |
180 Liabilities Total | | | 51 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 111.00 | | | 21 111.00 |
230 Other income | 1 584.00 | | | 1 584.00 |
232 Total operating income excluding VAT | 22 695.00 | | | 22 695.00 |
234 Purchases of goods (including customs duties) | -204.00 | | | -204.00 |
236 Inventory change (goods) | 21 802.00 | | | 21 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
242 Other external expenses | 16 496.00 | | | 16 496.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
254 Depreciation and amortization | 305.00 | | | 305.00 |
264 Total operating expenses | 39 191.00 | | | 39 191.00 |
270 Operating profit | -16 496.00 | | | -16 496.00 |
290 Exceptional income | 190 000.00 | | | 190 000.00 |
294 Financial expenses | 2 084.00 | | | 2 084.00 |
300 Exceptional expenses | 140 450.00 | | | 140 450.00 |
310 Profit or loss | 30 970.00 | | | 30 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
484 DECREASES Financial Assets | 8 363.00 | | | 8 363.00 |
490 Total Fixed Assets (Gross Value) | 154 975.00 | | | 154 975.00 |
494 Total Fixed Assets (Decreases) | 154 059.00 | | | 154 059.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 148 363.00 | | | 148 363.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 198 363.00 | | | 198 363.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 222.00 | | | 4 222.00 |
378 Amount of deductible VAT on goods and services | 39.00 | | | 39.00 |
