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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 3.00 | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 75 237.00 | | 75 237.00 | 75 237.00 |
084 Cash | 3 583.00 | | 3 583.00 | 3 583.00 |
096 Total Current Assets + Prepaid Expenses | 78 820.00 | | 78 820.00 | 78 820.00 |
110 Total Assets | 78 820.00 | | 78 820.00 | 78 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 856.00 | |
136 Profit for the Year | | | 66 878.00 | |
142 Total Equity - Total I | | | 58 022.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 6 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 249.00 | | |
172 Other debts | | | 14 595.00 | |
176 Total debts | | | 20 798.00 | |
180 Liabilities Total | | | 78 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 79 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 153.00 | | | 37 153.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 37 221.00 | | | 37 221.00 |
234 Purchases of goods (including customs duties) | 3 206.00 | | | 3 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 058.00 | 186.00 | | 4 058.00 |
242 Other external expenses | 16 370.00 | 9 670.00 | | 16 370.00 |
254 Depreciation and amortization | 321.00 | | | 321.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 23 969.00 | 9 856.00 | | 23 969.00 |
270 Operating profit | 13 252.00 | -9 856.00 | | 13 252.00 |
290 Exceptional income | 79 500.00 | | | 79 500.00 |
300 Exceptional expenses | 11 279.00 | | | 11 279.00 |
306 Income tax's | 14 595.00 | | | 14 595.00 |
310 Profit or loss | 66 878.00 | -9 856.00 | | 66 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 7 100.00 | | | 7 100.00 |
494 Total Fixed Assets (Decreases) | 11 600.00 | | | 11 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 68 221.00 | | | 68 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 137.00 | | | 2 137.00 |
378 Amount of deductible VAT on goods and services | 1 790.00 | | | 1 790.00 |
