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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
028 Tangible Assets | 5 764.00 | 5 764.00 | | 5 764.00 |
040 Financial Assets | 1 073.00 | | 1 073.00 | 1 073.00 |
044 Total Fixed Assets | 6 837.00 | 5 764.00 | 1 073.00 | 6 837.00 |
068 Receivables – Trade and related accounts | 17 300.00 | 14 416.00 | 2 883.00 | 17 300.00 |
072 Receivables – Other | 122 000.00 | | 122 000.00 | 122 000.00 |
084 Cash | 90 292.00 | | 90 292.00 | 90 292.00 |
096 Total Current Assets + Prepaid Expenses | 229 592.00 | 14 416.00 | 215 176.00 | 229 592.00 |
110 Total Assets | 236 430.00 | 20 181.00 | 216 249.00 | 236 430.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 24 751.00 | |
136 Profit for the Year | | | 144 111.00 | |
142 Total Equity - Total I | | | 177 247.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 1 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 740.00 | | |
172 Other debts | | | 12 823.00 | |
176 Total debts | | | 39 001.00 | |
180 Liabilities Total | | | 216 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 416.00 | | | 14 416.00 |
232 Total operating income excluding VAT | 14 416.00 | | | 14 416.00 |
242 Other external expenses | 3 497.00 | | | 3 497.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 200.00 | | | 200.00 |
256 Provisions | 14 416.00 | | | 14 416.00 |
262 Other expenses | 2 440.00 | | | 2 440.00 |
264 Total operating expenses | 18 113.00 | | | 18 113.00 |
270 Operating profit | -3 697.00 | | | -3 697.00 |
290 Exceptional income | 160 004.00 | | | 160 004.00 |
300 Exceptional expenses | 12 195.00 | | | 12 195.00 |
306 Income tax's | 394.00 | | | 394.00 |
310 Profit or loss | 144 111.00 | | | 144 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 195.00 | | | 12 195.00 |
490 Total Fixed Assets (Gross Value) | 45 038.00 | | | 45 038.00 |
494 Total Fixed Assets (Decreases) | 38 200.00 | | | 38 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 195.00 | | | 12 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 000.00 | | | 160 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 147 805.00 | | | 147 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 883.00 | | | 2 883.00 |
378 Amount of deductible VAT on goods and services | 439.00 | | | 439.00 |
