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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 121 722.00 | | 121 722.00 | 121 722.00 |
096 Total Current Assets + Prepaid Expenses | 121 722.00 | | 121 722.00 | 121 722.00 |
110 Total Assets | 121 722.00 | | 121 722.00 | 121 722.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 869.00 | |
136 Profit for the Year | | | 21 477.00 | |
142 Total Equity - Total I | | | 50 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 083.00 | | |
172 Other debts | | | 71 076.00 | |
176 Total debts | | | 71 076.00 | |
180 Liabilities Total | | | 121 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
BZ Other receivables | 50 646.00 | | 50 646.00 | 50 646.00 |
CJ TOTAL (II) | 50 646.00 | | 50 646.00 | 50 646.00 |
CO Grand total (0 to V) | 50 646.00 | | 50 646.00 | 50 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 517.00 | | | 44 517.00 |
218 Production of services sold - France | 339.00 | | | 339.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 44 859.00 | | | 44 859.00 |
234 Purchases of goods (including customs duties) | 18 615.00 | | | 18 615.00 |
236 Inventory change (goods) | 3 628.00 | | | 3 628.00 |
242 Other external expenses | 15 614.00 | | | 15 614.00 |
244 Taxes, duties and similar payments | 188.00 | | | 188.00 |
250 Staff compensation | 1 349.00 | | | 1 349.00 |
252 Social security contributions | 1 521.00 | | | 1 521.00 |
254 Depreciation and amortization | 4 136.00 | | | 4 136.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 45 312.00 | | | 45 312.00 |
270 Operating profit | -453.00 | | | -453.00 |
290 Exceptional income | 110 000.00 | | | 110 000.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 82 514.00 | | | 82 514.00 |
306 Income tax's | 5 515.00 | | | 5 515.00 |
310 Profit or loss | 21 477.00 | | | 21 477.00 |
316 Non-deductible compensation and personal benefits | 34.00 | | | 34.00 |
374 Amount of VAT collected | 7 984.00 | | | 7 984.00 |
378 Amount of deductible VAT on goods and services | 4 756.00 | | | 4 756.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 47 346.00 | 47 346.00 | | 47 346.00 |
DL TOTAL (I) | 50 646.00 | 50 646.00 | | 50 646.00 |
EE Grand total (I to V) | 50 646.00 | 50 646.00 | | 50 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
484 DECREASES Financial Assets | 281.00 | | | 281.00 |
490 Total Fixed Assets (Gross Value) | 167 371.00 | | | 167 371.00 |
494 Total Fixed Assets (Decreases) | 167 371.00 | | | 167 371.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 572.00 | | | 64 572.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45 427.00 | | | 45 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 50 646.00 | 50 646.00 | | 50 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 646.00 | 50 646.00 | | 50 646.00 |
