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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 982.00 | 3 411.00 | 4 571.00 | 7 982.00 |
044 Total Fixed Assets | 7 982.00 | 3 411.00 | 4 571.00 | 7 982.00 |
068 Receivables – Trade and related accounts | 95 988.00 | | 95 988.00 | 95 988.00 |
072 Receivables – Other | | | | |
084 Cash | 31 445.00 | | 31 445.00 | 31 445.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 127 553.00 | | 127 553.00 | 127 553.00 |
110 Total Assets | 135 535.00 | 3 411.00 | 132 124.00 | 135 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 411.00 | |
136 Profit for the Year | | | 67 620.00 | |
142 Total Equity - Total I | | | 57 208.00 | |
156 Loans and similar debts | | | 39 374.00 | |
166 Suppliers and related accounts | | | 1 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 770.00 | | |
172 Other debts | | | 33 785.00 | |
176 Total debts | | | 74 916.00 | |
180 Liabilities Total | | | 132 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 132 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 250.00 | 9 717.00 | | 2 250.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 2 372.00 | 9 717.00 | | 2 372.00 |
234 Purchases of goods (including customs duties) | | 4 019.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 3 195.00 | | |
242 Other external expenses | 32 049.00 | 13 717.00 | | 32 049.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 887.00 | 1 911.00 | | 887.00 |
252 Social security contributions | 1 026.00 | 730.00 | | 1 026.00 |
254 Depreciation and amortization | 2 910.00 | 4 639.00 | | 2 910.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 36 872.00 | 28 212.00 | | 36 872.00 |
270 Operating profit | -34 499.00 | -18 495.00 | | -34 499.00 |
280 Financial income | | 74.00 | | |
290 Exceptional income | 132 750.00 | 33 500.00 | | 132 750.00 |
294 Financial expenses | 502.00 | 643.00 | | 502.00 |
300 Exceptional expenses | 30 129.00 | 29 847.00 | | 30 129.00 |
310 Profit or loss | 67 620.00 | -15 411.00 | | 67 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 400.00 | | | 31 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 31 400.00 | | | 31 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 6 815.00 | | | 6 815.00 |
492 Total Fixed Assets (Increases) | 32 567.00 | | | 32 567.00 |
494 Total Fixed Assets (Decreases) | 31 400.00 | | | 31 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 109.00 | | | 30 109.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 132 750.00 | | | 132 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 102 641.00 | | | 102 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 000.00 | | | 27 000.00 |
378 Amount of deductible VAT on goods and services | 1 448.00 | | | 1 448.00 |
