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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 538.00 | | 538.00 | 538.00 |
084 Cash | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 25 447.00 | | 25 447.00 | 25 447.00 |
110 Total Assets | 25 447.00 | | 25 447.00 | 25 447.00 |
120 Share or Individual Capital | | | 9 700.00 | |
134 Retained Earnings | | | -86 876.00 | |
136 Profit for the Year | | | 50 558.00 | |
142 Total Equity - Total I | | | -26 618.00 | |
166 Suppliers and related accounts | | | 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 007.00 | | |
172 Other debts | | | 51 164.00 | |
176 Total debts | | | 52 065.00 | |
180 Liabilities Total | | | 25 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 167.00 | | | 20 167.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 20 167.00 | 1.00 | | 20 167.00 |
242 Other external expenses | 1 074.00 | 2 302.00 | | 1 074.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 314.00 | 446.00 | | 314.00 |
254 Depreciation and amortization | 15.00 | 35.00 | | 15.00 |
264 Total operating expenses | 1 403.00 | 2 782.00 | | 1 403.00 |
270 Operating profit | 18 764.00 | -2 781.00 | | 18 764.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
300 Exceptional expenses | 3 049.00 | | | 3 049.00 |
306 Income tax's | 157.00 | | | 157.00 |
310 Profit or loss | 50 558.00 | -2 781.00 | | 50 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 41 054.00 | | | 41 054.00 |
494 Total Fixed Assets (Decreases) | 41 054.00 | | | 41 054.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 049.00 | | | 3 049.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 951.00 | | | 31 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 033.00 | | | 11 033.00 |
378 Amount of deductible VAT on goods and services | 178.00 | | | 178.00 |
