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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 221 820.00 | | 221 820.00 | 221 820.00 |
096 Total Current Assets + Prepaid Expenses | 221 820.00 | | 221 820.00 | 221 820.00 |
110 Total Assets | 221 820.00 | | 221 820.00 | 221 820.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 87 640.00 | |
136 Profit for the Year | | | 47 210.00 | |
142 Total Equity - Total I | | | 143 234.00 | |
156 Loans and similar debts | | | 23 400.00 | |
166 Suppliers and related accounts | | | 43 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 402.00 | | |
172 Other debts | | | 11 882.00 | |
176 Total debts | | | 78 586.00 | |
180 Liabilities Total | | | 221 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 33 600.00 | | | 33 600.00 |
218 Production of services sold - France | 68 267.00 | | | 68 267.00 |
232 Total operating income excluding VAT | 68 267.00 | | | 68 267.00 |
242 Other external expenses | 47 462.00 | | | 47 462.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 140.00 | | | 140.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 2 445.00 | | | 2 445.00 |
264 Total operating expenses | 50 047.00 | | | 50 047.00 |
270 Operating profit | 18 220.00 | | | 18 220.00 |
290 Exceptional income | 190 000.00 | | | 190 000.00 |
294 Financial expenses | 158 308.00 | | | 158 308.00 |
306 Income tax's | 2 702.00 | | | 2 702.00 |
310 Profit or loss | 47 210.00 | | | 47 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 150 925.00 | | | 150 925.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 340 776.00 | | | 340 776.00 |
494 Total Fixed Assets (Decreases) | 340 776.00 | | | 340 776.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 158 103.00 | | | 158 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190 000.00 | | | 190 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 31 897.00 | | | 31 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 933.00 | | | 6 933.00 |
378 Amount of deductible VAT on goods and services | 2 927.00 | | | 2 927.00 |
