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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 69 043.00 | | 69 043.00 | 69 043.00 |
084 Cash | 41 398.00 | | 41 398.00 | 41 398.00 |
096 Total Current Assets + Prepaid Expenses | 110 442.00 | | 110 442.00 | 110 442.00 |
110 Total Assets | 110 442.00 | | 110 442.00 | 110 442.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 111.00 | |
136 Profit for the Year | | | 83 826.00 | |
142 Total Equity - Total I | | | 105 937.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 970.00 | |
172 Other debts | | | 1 535.00 | |
176 Total debts | | | 4 505.00 | |
180 Liabilities Total | | | 110 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
199 Of which current accounts of debit partners | | | 4 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 113.00 | | |
218 Production of services sold - France | 3 500.00 | 42 083.00 | | 3 500.00 |
230 Other income | 32.00 | 2.00 | | 32.00 |
232 Total operating income excluding VAT | 3 532.00 | 43 198.00 | | 3 532.00 |
238 Purchases of raw materials and other supplies (including royalties | | 139.00 | | |
242 Other external expenses | 6 382.00 | 21 787.00 | | 6 382.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 894.00 | 686.00 | | 894.00 |
250 Staff compensation | | 3 348.00 | | |
252 Social security contributions | | 524.00 | | |
254 Depreciation and amortization | 165.00 | 1 944.00 | | 165.00 |
262 Other expenses | | 1 088.00 | | |
264 Total operating expenses | 7 440.00 | 29 515.00 | | 7 440.00 |
270 Operating profit | -3 908.00 | 13 682.00 | | -3 908.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
300 Exceptional expenses | 12 266.00 | 17.00 | | 12 266.00 |
306 Income tax's | | 612.00 | | |
310 Profit or loss | 83 826.00 | 13 053.00 | | 83 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 940.00 | | | 9 940.00 |
484 DECREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 121 869.00 | | | 121 869.00 |
494 Total Fixed Assets (Decreases) | 121 869.00 | | | 121 869.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 266.00 | | | 12 266.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 87 734.00 | | | 87 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 700.00 | | | 700.00 |
378 Amount of deductible VAT on goods and services | 809.00 | | | 809.00 |
