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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 10 337.00 | | 10 337.00 | 10 337.00 |
084 Cash | 74 448.00 | | 74 448.00 | 74 448.00 |
096 Total Current Assets + Prepaid Expenses | 84 785.00 | | 84 785.00 | 84 785.00 |
110 Total Assets | 84 785.00 | | 84 785.00 | 84 785.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 48 481.00 | |
136 Profit for the Year | | | 32 615.00 | |
142 Total Equity - Total I | | | 82 746.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 682.00 | | |
172 Other debts | | | 839.00 | |
176 Total debts | | | 2 039.00 | |
180 Liabilities Total | | | 84 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 226.00 | | | 21 226.00 |
232 Total operating income excluding VAT | 21 226.00 | | | 21 226.00 |
234 Purchases of goods (including customs duties) | 644.00 | | | 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 608.00 | | | 8 608.00 |
240 Inventory changes (raw materials and supplies) | 1 170.00 | | | 1 170.00 |
242 Other external expenses | 11 099.00 | | | 11 099.00 |
244 Taxes, duties and similar payments | 2 849.00 | | | 2 849.00 |
254 Depreciation and amortization | 819.00 | | | 819.00 |
264 Total operating expenses | 25 189.00 | | | 25 189.00 |
270 Operating profit | -3 963.00 | | | -3 963.00 |
290 Exceptional income | 53 241.00 | | | 53 241.00 |
300 Exceptional expenses | 16 663.00 | | | 16 663.00 |
310 Profit or loss | 32 615.00 | | | 32 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 11 911.00 | | | 11 911.00 |
490 Total Fixed Assets (Gross Value) | 36 824.00 | | | 36 824.00 |
494 Total Fixed Assets (Decreases) | 36 824.00 | | | 36 824.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 513.00 | | | 16 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 487.00 | | | 33 487.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 33 487.00 | | | 33 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 153.00 | | | 2 153.00 |
378 Amount of deductible VAT on goods and services | 2 104.00 | | | 2 104.00 |
