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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
040 Financial Assets | 476 388.00 | | 476 388.00 | 476 388.00 |
044 Total Fixed Assets | 486 388.00 | | 486 388.00 | 486 388.00 |
060 Merchandise inventory | 23 844.00 | | 23 844.00 | 23 844.00 |
068 Receivables – Trade and related accounts | 42 550.00 | | 42 550.00 | 42 550.00 |
072 Receivables – Other | 3 070.00 | | 3 070.00 | 3 070.00 |
084 Cash | 26 495.00 | | 26 495.00 | 26 495.00 |
096 Total Current Assets + Prepaid Expenses | 95 959.00 | | 95 959.00 | 95 959.00 |
110 Total Assets | 582 347.00 | | 582 347.00 | 582 347.00 |
120 Share or Individual Capital | | | 293 800.00 | |
136 Profit for the Year | | | 241 307.00 | |
142 Total Equity - Total I | | | 535 107.00 | |
156 Loans and similar debts | | | 16 842.00 | |
166 Suppliers and related accounts | | | 3 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 571.00 | | |
172 Other debts | | | 27 341.00 | |
176 Total debts | | | 47 240.00 | |
180 Liabilities Total | | | 582 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 511 487.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380.00 | | | 380.00 |
218 Production of services sold - France | 76 750.00 | | | 76 750.00 |
230 Other income | 114 252.00 | | | 114 252.00 |
232 Total operating income excluding VAT | 191 382.00 | | | 191 382.00 |
234 Purchases of goods (including customs duties) | 63 589.00 | | | 63 589.00 |
236 Inventory change (goods) | -23 844.00 | | | -23 844.00 |
242 Other external expenses | 88 748.00 | | | 88 748.00 |
244 Taxes, duties and similar payments | 52.00 | | | 52.00 |
254 Depreciation and amortization | 2 562.00 | | | 2 562.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 131 185.00 | | | 131 185.00 |
270 Operating profit | 60 197.00 | | | 60 197.00 |
280 Financial income | 200 000.00 | | | 200 000.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 22 536.00 | | | 22 536.00 |
306 Income tax's | 14 267.00 | | | 14 267.00 |
310 Profit or loss | 241 307.00 | | | 241 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 099.00 | | | 25 099.00 |
482 INCREASES Financial Assets | 476 388.00 | | | 476 388.00 |
492 Total Fixed Assets (Increases) | 511 487.00 | | | 511 487.00 |
494 Total Fixed Assets (Decreases) | 25 099.00 | | | 25 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 536.00 | | | 22 536.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 536.00 | | | -4 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 150.00 | | | 35 150.00 |
378 Amount of deductible VAT on goods and services | 27 841.00 | | | 27 841.00 |
