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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 | 18 298.00 | | 18 298.00 | 18 298.00 |
084 Cash | 25 875.00 | | 25 875.00 | 25 875.00 |
096 Total Current Assets + Prepaid Expenses | 44 173.00 | | 44 173.00 | 44 173.00 |
110 Total Assets | 44 173.00 | | 44 173.00 | 44 173.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 63 605.00 | |
136 Profit for the Year | | | -28 698.00 | |
142 Total Equity - Total I | | | 43 157.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 176.00 | |
176 Total debts | | | 1 016.00 | |
180 Liabilities Total | | | 44 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 095.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 152 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 905.00 | | | 28 905.00 |
230 Other income | 34 548.00 | | | 34 548.00 |
232 Total operating income excluding VAT | 63 453.00 | | | 63 453.00 |
234 Purchases of goods (including customs duties) | 4 499.00 | | | 4 499.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
242 Other external expenses | 26 708.00 | | | 26 708.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 1 708.00 | | | 1 708.00 |
250 Staff compensation | 8 175.00 | | | 8 175.00 |
252 Social security contributions | 3 154.00 | | | 3 154.00 |
254 Depreciation and amortization | 3 998.00 | | | 3 998.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 49 079.00 | | | 49 079.00 |
270 Operating profit | 14 374.00 | | | 14 374.00 |
290 Exceptional income | 152 898.00 | | | 152 898.00 |
294 Financial expenses | 1 421.00 | | | 1 421.00 |
300 Exceptional expenses | 194 549.00 | | | 194 549.00 |
310 Profit or loss | -28 698.00 | | | -28 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 095.00 | | | 13 095.00 |
490 Total Fixed Assets (Gross Value) | 206 336.00 | | | 206 336.00 |
492 Total Fixed Assets (Increases) | 13 095.00 | | | 13 095.00 |
494 Total Fixed Assets (Decreases) | 204 962.00 | | | 204 962.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 183 997.00 | | | 183 997.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 152 500.00 | | | 152 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -31 497.00 | | | -31 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 005.00 | | | 3 005.00 |
378 Amount of deductible VAT on goods and services | 2 846.00 | | | 2 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
