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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 | 136 267.00 | | 136 267.00 | 136 267.00 |
084 Cash | 37 951.00 | | 37 951.00 | 37 951.00 |
096 Total Current Assets + Prepaid Expenses | 174 218.00 | | 174 218.00 | 174 218.00 |
110 Total Assets | 174 218.00 | | 174 218.00 | 174 218.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 907.00 | |
136 Profit for the Year | | | 66 025.00 | |
142 Total Equity - Total I | | | 96 032.00 | |
156 Loans and similar debts | | | 3 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 623.00 | | |
172 Other debts | | | 74 236.00 | |
176 Total debts | | | 78 186.00 | |
180 Liabilities Total | | | 174 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 441.00 | | | 90 441.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 90 447.00 | | | 90 447.00 |
234 Purchases of goods (including customs duties) | 32 884.00 | | | 32 884.00 |
236 Inventory change (goods) | 2 255.00 | | | 2 255.00 |
242 Other external expenses | 45 487.00 | | | 45 487.00 |
243 (including business tax) | 5 214.00 | | | 5 214.00 |
244 Taxes, duties and similar payments | 5 766.00 | | | 5 766.00 |
254 Depreciation and amortization | 742.00 | | | 742.00 |
262 Other expenses | 4 544.00 | | | 4 544.00 |
264 Total operating expenses | 91 679.00 | | | 91 679.00 |
270 Operating profit | -1 232.00 | | | -1 232.00 |
290 Exceptional income | 120 000.00 | | | 120 000.00 |
294 Financial expenses | 50 736.00 | | | 50 736.00 |
306 Income tax's | 2 007.00 | | | 2 007.00 |
310 Profit or loss | 66 025.00 | | | 66 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 6 200.00 | | | 6 200.00 |
484 DECREASES Financial Assets | 15 248.00 | | | 15 248.00 |
490 Total Fixed Assets (Gross Value) | 34 830.00 | | | 34 830.00 |
492 Total Fixed Assets (Increases) | 56 200.00 | | | 56 200.00 |
494 Total Fixed Assets (Decreases) | 91 030.00 | | | 91 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70 633.00 | | | 70 633.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 248.00 | | | 120 248.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 385.00 | | | -5 385.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 55 000.00 | | | 55 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 416.00 | | | 9 416.00 |
378 Amount of deductible VAT on goods and services | 10 594.00 | | | 10 594.00 |
