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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 247 157.00 | | 247 157.00 | 247 157.00 |
084 Cash | 39 641.00 | | 39 641.00 | 39 641.00 |
096 Total Current Assets + Prepaid Expenses | 286 799.00 | | 286 799.00 | 286 799.00 |
110 Total Assets | 286 799.00 | | 286 799.00 | 286 799.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 137 738.00 | |
136 Profit for the Year | | | 70 620.00 | |
142 Total Equity - Total I | | | 224 858.00 | |
166 Suppliers and related accounts | | | 1 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 042.00 | | |
172 Other debts | | | 60 560.00 | |
176 Total debts | | | 61 940.00 | |
180 Liabilities Total | | | 286 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 405 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 536.00 | | | 148 536.00 |
232 Total operating income excluding VAT | 148 536.00 | | | 148 536.00 |
234 Purchases of goods (including customs duties) | 31 795.00 | | | 31 795.00 |
236 Inventory change (goods) | 851.00 | | | 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 128.00 | | | 1 128.00 |
240 Inventory changes (raw materials and supplies) | 624.00 | | | 624.00 |
242 Other external expenses | 69 657.00 | | | 69 657.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 191.00 | | | 3 191.00 |
250 Staff compensation | 36 488.00 | | | 36 488.00 |
252 Social security contributions | 5 792.00 | | | 5 792.00 |
254 Depreciation and amortization | 7 064.00 | | | 7 064.00 |
264 Total operating expenses | 156 589.00 | | | 156 589.00 |
270 Operating profit | -8 053.00 | | | -8 053.00 |
290 Exceptional income | 411 059.00 | | | 411 059.00 |
294 Financial expenses | 2 423.00 | | | 2 423.00 |
300 Exceptional expenses | 322 807.00 | | | 322 807.00 |
306 Income tax's | 7 155.00 | | | 7 155.00 |
310 Profit or loss | 70 620.00 | | | 70 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 270 000.00 | | | 270 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 27 854.00 | | | 27 854.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 500.00 | | | 10 500.00 |
484 DECREASES Financial Assets | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 400 758.00 | | | 400 758.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
494 Total Fixed Assets (Decreases) | 411 258.00 | | | 411 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 319 408.00 | | | 319 408.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 405 000.00 | | | 405 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 85 593.00 | | | 85 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 847.00 | | | 15 847.00 |
378 Amount of deductible VAT on goods and services | 7 419.00 | | | 7 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
