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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 | 18 333.00 | | 18 333.00 | 18 333.00 |
028 Tangible Assets | 54 551.00 | 36 633.00 | 17 918.00 | 54 551.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 77 885.00 | 36 633.00 | 41 252.00 | 77 885.00 |
072 Receivables – Other | 232 675.00 | | 232 675.00 | 232 675.00 |
084 Cash | 186 103.00 | | 186 103.00 | 186 103.00 |
096 Total Current Assets + Prepaid Expenses | 418 778.00 | | 418 778.00 | 418 778.00 |
110 Total Assets | 496 662.00 | 36 633.00 | 460 029.00 | 496 662.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 833.00 | |
134 Retained Earnings | | | 105 032.00 | |
136 Profit for the Year | | | 156 072.00 | |
142 Total Equity - Total I | | | 263 936.00 | |
154 Provisions for risks and charges - Total II | | | 144 463.00 | |
156 Loans and similar debts | | | 13 302.00 | |
166 Suppliers and related accounts | | | 5 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 090.00 | | |
172 Other debts | | | 33 126.00 | |
176 Total debts | | | 51 630.00 | |
180 Liabilities Total | | | 460 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 528.00 | | | 182 528.00 |
230 Other income | 4 528.00 | | | 4 528.00 |
232 Total operating income excluding VAT | 187 056.00 | | | 187 056.00 |
234 Purchases of goods (including customs duties) | 71 500.00 | | | 71 500.00 |
236 Inventory change (goods) | 14 726.00 | | | 14 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | | | 1 110.00 |
242 Other external expenses | 42 387.00 | | | 42 387.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 1 965.00 | | | 1 965.00 |
250 Staff compensation | 95 515.00 | | | 95 515.00 |
252 Social security contributions | 21 577.00 | | | 21 577.00 |
254 Depreciation and amortization | 8 293.00 | | | 8 293.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 257 328.00 | | | 257 328.00 |
270 Operating profit | -70 272.00 | | | -70 272.00 |
290 Exceptional income | 450 000.00 | | | 450 000.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 218 408.00 | | | 218 408.00 |
306 Income tax's | 4 969.00 | | | 4 969.00 |
310 Profit or loss | 156 072.00 | | | 156 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 333.00 | | | 18 333.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 2 745.00 | | | 2 745.00 |
490 Total Fixed Assets (Gross Value) | 164 839.00 | | | 164 839.00 |
492 Total Fixed Assets (Increases) | 23 333.00 | | | 23 333.00 |
494 Total Fixed Assets (Decreases) | 110 287.00 | | | 110 287.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70 000.00 | | | 70 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450 001.00 | | | 450 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 285 000.00 | | | 285 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 95 000.00 | | | 95 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 255.00 | | | 21 255.00 |
378 Amount of deductible VAT on goods and services | 10 598.00 | | | 10 598.00 |
624 DECREASES Provisions for Risks and Charges | 144 463.00 | | | 144 463.00 |
684 DECREASES in Total Provisions Statement | 144 463.00 | | | 144 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
