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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 157.00 | | 157.00 | 157.00 |
044 Total Fixed Assets | 157.00 | | 157.00 | 157.00 |
072 Receivables – Other | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 40 398.00 | | 40 398.00 | 40 398.00 |
096 Total Current Assets + Prepaid Expenses | 120 398.00 | | 120 398.00 | 120 398.00 |
110 Total Assets | 120 554.00 | | 120 554.00 | 120 554.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 598.00 | |
136 Profit for the Year | | | 32 371.00 | |
142 Total Equity - Total I | | | 25 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 062.00 | | |
172 Other debts | | | 94 682.00 | |
176 Total debts | | | 94 682.00 | |
180 Liabilities Total | | | 120 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 152.00 | | | 12 152.00 |
232 Total operating income excluding VAT | 12 152.00 | | | 12 152.00 |
234 Purchases of goods (including customs duties) | 126.00 | | | 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 322.00 | | | 10 322.00 |
242 Other external expenses | 5 893.00 | | | 5 893.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 2 121.00 | | | 2 121.00 |
252 Social security contributions | 52.00 | | | 52.00 |
264 Total operating expenses | 19 045.00 | | | 19 045.00 |
270 Operating profit | -6 893.00 | | | -6 893.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 35 024.00 | | | 35 024.00 |
306 Income tax's | 5 712.00 | | | 5 712.00 |
310 Profit or loss | 32 371.00 | | | 32 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 446.00 | | | 1 446.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 215.00 | | | 21 215.00 |
482 INCREASES Financial Assets | 6 543.00 | | | 6 543.00 |
484 DECREASES Financial Assets | 6 386.00 | | | 6 386.00 |
492 Total Fixed Assets (Increases) | 54 204.00 | | | 54 204.00 |
494 Total Fixed Assets (Decreases) | 54 047.00 | | | 54 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 430.00 | | | 18 430.00 |
378 Amount of deductible VAT on goods and services | 1 828.00 | | | 1 828.00 |
