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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 | 19 946.00 | | 19 946.00 | 19 946.00 |
084 Cash | 2 716.00 | | 2 716.00 | 2 716.00 |
096 Total Current Assets + Prepaid Expenses | 22 661.00 | | 22 661.00 | 22 661.00 |
110 Total Assets | 22 661.00 | | 22 661.00 | 22 661.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -46 923.00 | |
136 Profit for the Year | | | 42 266.00 | |
142 Total Equity - Total I | | | -3 157.00 | |
166 Suppliers and related accounts | | | 1 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 561.00 | | |
172 Other debts | | | 24 227.00 | |
176 Total debts | | | 25 818.00 | |
180 Liabilities Total | | | 22 661.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 848.00 | | | 11 848.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 12 150.00 | | | 12 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | | | 146.00 |
242 Other external expenses | 14 697.00 | | | 14 697.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
254 Depreciation and amortization | 279.00 | | | 279.00 |
264 Total operating expenses | 16 089.00 | | | 16 089.00 |
270 Operating profit | -3 939.00 | | | -3 939.00 |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 229.00 | | | 229.00 |
300 Exceptional expenses | 8 567.00 | | | 8 567.00 |
310 Profit or loss | 42 266.00 | | | 42 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 8 153.00 | | | 8 153.00 |
484 DECREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 17 515.00 | | | 17 515.00 |
494 Total Fixed Assets (Decreases) | 17 515.00 | | | 17 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 511.00 | | | 8 511.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -358.00 | | | -358.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -358.00 | | | -358.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 46 847.00 | | | 46 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 370.00 | | | 2 370.00 |
378 Amount of deductible VAT on goods and services | 2 143.00 | | | 2 143.00 |
