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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 2 996.00 | | 2 996.00 | 2 996.00 |
084 Cash | 95 512.00 | | 95 512.00 | 95 512.00 |
096 Total Current Assets + Prepaid Expenses | 98 626.00 | | 98 626.00 | 98 626.00 |
110 Total Assets | 98 626.00 | | 98 626.00 | 98 626.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 702.00 | |
132 Other Reserves | | | 13 350.00 | |
134 Retained Earnings | | | -11 571.00 | |
136 Profit for the Year | | | 21 940.00 | |
142 Total Equity - Total I | | | 32 044.00 | |
166 Suppliers and related accounts | | | 5 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 862.00 | | |
172 Other debts | | | 61 400.00 | |
176 Total debts | | | 66 581.00 | |
180 Liabilities Total | | | 98 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 899.00 | | | 11 899.00 |
218 Production of services sold - France | 4 497.00 | | | 4 497.00 |
232 Total operating income excluding VAT | 16 396.00 | | | 16 396.00 |
234 Purchases of goods (including customs duties) | 6 522.00 | | | 6 522.00 |
236 Inventory change (goods) | 6 581.00 | | | 6 581.00 |
242 Other external expenses | 9 282.00 | | | 9 282.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 538.00 | | | 538.00 |
262 Other expenses | 6 431.00 | | | 6 431.00 |
264 Total operating expenses | 29 356.00 | | | 29 356.00 |
270 Operating profit | -12 959.00 | | | -12 959.00 |
290 Exceptional income | 38 000.00 | | | 38 000.00 |
306 Income tax's | 3 100.00 | | | 3 100.00 |
310 Profit or loss | 21 940.00 | | | 21 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 55 769.00 | | | 55 769.00 |
494 Total Fixed Assets (Decreases) | 55 769.00 | | | 55 769.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 000.00 | | | 38 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 000.00 | | | 38 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 655.00 | | | 1 655.00 |
