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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 | 37 840.00 | | 37 840.00 | 37 840.00 |
084 Cash | 18 990.00 | | 18 990.00 | 18 990.00 |
096 Total Current Assets + Prepaid Expenses | 56 830.00 | | 56 830.00 | 56 830.00 |
110 Total Assets | 56 830.00 | | 56 830.00 | 56 830.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 832.00 | |
136 Profit for the Year | | | 32 312.00 | |
142 Total Equity - Total I | | | 25 480.00 | |
166 Suppliers and related accounts | | | 1 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 525.00 | | |
172 Other debts | | | 30 170.00 | |
176 Total debts | | | 31 350.00 | |
180 Liabilities Total | | | 56 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 000.00 | |
199 Of which current accounts of debit partners | | | 37 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 205.00 | | | 22 205.00 |
232 Total operating income excluding VAT | 22 205.00 | | | 22 205.00 |
234 Purchases of goods (including customs duties) | 1 891.00 | | | 1 891.00 |
242 Other external expenses | 5 571.00 | | | 5 571.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 807.00 | | | 807.00 |
252 Social security contributions | 419.00 | | | 419.00 |
254 Depreciation and amortization | 53.00 | | | 53.00 |
264 Total operating expenses | 8 740.00 | | | 8 740.00 |
270 Operating profit | 13 464.00 | | | 13 464.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 39 000.00 | | | 39 000.00 |
300 Exceptional expenses | 20 242.00 | | | 20 242.00 |
310 Profit or loss | 32 312.00 | | | 32 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 30 338.00 | | | 30 338.00 |
494 Total Fixed Assets (Decreases) | 30 338.00 | | | 30 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 031.00 | | | 18 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 000.00 | | | 39 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 969.00 | | | 20 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 852.00 | | | 3 852.00 |
378 Amount of deductible VAT on goods and services | 1 396.00 | | | 1 396.00 |
