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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 122 228.00 | | 122 228.00 | 122 228.00 |
084 Cash | 3 601.00 | | 3 601.00 | 3 601.00 |
096 Total Current Assets + Prepaid Expenses | 126 496.00 | | 126 496.00 | 126 496.00 |
110 Total Assets | 126 496.00 | | 126 496.00 | 126 496.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 311.00 | |
136 Profit for the Year | | | 66 725.00 | |
142 Total Equity - Total I | | | 45 414.00 | |
156 Loans and similar debts | | | 10 788.00 | |
166 Suppliers and related accounts | | | 3 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 101.00 | | |
172 Other debts | | | 66 690.00 | |
176 Total debts | | | 81 083.00 | |
180 Liabilities Total | | | 126 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 187.00 | | | 25 187.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 25 189.00 | | | 25 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 478.00 | | | 1 478.00 |
242 Other external expenses | 15 820.00 | | | 15 820.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 2 058.00 | | | 2 058.00 |
252 Social security contributions | 7 695.00 | | | 7 695.00 |
254 Depreciation and amortization | 609.00 | | | 609.00 |
262 Other expenses | 708.00 | | | 708.00 |
264 Total operating expenses | 28 368.00 | | | 28 368.00 |
270 Operating profit | -3 179.00 | | | -3 179.00 |
290 Exceptional income | 121 755.00 | | | 121 755.00 |
294 Financial expenses | 531.00 | | | 531.00 |
300 Exceptional expenses | 51 321.00 | | | 51 321.00 |
310 Profit or loss | 66 725.00 | | | 66 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 550.00 | | | 40 550.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 81 368.00 | | | 81 368.00 |
494 Total Fixed Assets (Decreases) | 81 368.00 | | | 81 368.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 359.00 | | | 50 359.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | | | 120 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 191.00 | | | 23 191.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 46 450.00 | | | 46 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 651.00 | | | 2 651.00 |
378 Amount of deductible VAT on goods and services | 2 159.00 | | | 2 159.00 |
