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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 | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 1 684.00 | | 1 684.00 | 1 684.00 |
084 Cash | 113 877.00 | | 113 877.00 | 113 877.00 |
096 Total Current Assets + Prepaid Expenses | 115 561.00 | | 115 561.00 | 115 561.00 |
110 Total Assets | 115 611.00 | | 115 611.00 | 115 611.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 48 466.00 | |
136 Profit for the Year | | | 25 632.00 | |
142 Total Equity - Total I | | | 107 098.00 | |
166 Suppliers and related accounts | | | 7 100.00 | |
172 Other debts | | | 1 414.00 | |
176 Total debts | | | 8 514.00 | |
180 Liabilities Total | | | 115 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 128 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252.00 | | | 252.00 |
218 Production of services sold - France | 1 014.00 | | | 1 014.00 |
230 Other income | 735.00 | | | 735.00 |
232 Total operating income excluding VAT | 2 001.00 | | | 2 001.00 |
234 Purchases of goods (including customs duties) | 182.00 | | | 182.00 |
240 Inventory changes (raw materials and supplies) | 2 490.00 | | | 2 490.00 |
242 Other external expenses | 7 363.00 | | | 7 363.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
252 Social security contributions | 42.00 | | | 42.00 |
254 Depreciation and amortization | 2 996.00 | | | 2 996.00 |
262 Other expenses | -649.00 | | | -649.00 |
264 Total operating expenses | 12 954.00 | | | 12 954.00 |
270 Operating profit | -10 953.00 | | | -10 953.00 |
290 Exceptional income | 128 500.00 | | | 128 500.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 91 718.00 | | | 91 718.00 |
310 Profit or loss | 25 632.00 | | | 25 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 78 300.00 | | | 78 300.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 130 351.00 | | | 130 351.00 |
494 Total Fixed Assets (Decreases) | 130 301.00 | | | 130 301.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91 718.00 | | | 91 718.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 128 500.00 | | | 128 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 082.00 | | | 9 082.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 27 700.00 | | | 27 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136.00 | | | 136.00 |
378 Amount of deductible VAT on goods and services | 1 056.00 | | | 1 056.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 178.00 | | | 1 178.00 |
684 DECREASES in Total Provisions Statement | 1 178.00 | | | 1 178.00 |
