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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 898.00 | | 10 898.00 | 10 898.00 |
072 Receivables – Other | 124 471.00 | | 124 471.00 | 124 471.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 136 011.00 | | 136 011.00 | 136 011.00 |
110 Total Assets | 136 011.00 | | 136 011.00 | 136 011.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 353.00 | |
136 Profit for the Year | | | 47 342.00 | |
142 Total Equity - Total I | | | 69 495.00 | |
156 Loans and similar debts | | | 10 154.00 | |
166 Suppliers and related accounts | | | 3 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 041.00 | | |
172 Other debts | | | 53 164.00 | |
176 Total debts | | | 66 516.00 | |
180 Liabilities Total | | | 136 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 777.00 | | | 172 777.00 |
218 Production of services sold - France | 5 186.00 | | | 5 186.00 |
230 Other income | 631.00 | | | 631.00 |
232 Total operating income excluding VAT | 178 594.00 | | | 178 594.00 |
234 Purchases of goods (including customs duties) | 41 491.00 | | | 41 491.00 |
236 Inventory change (goods) | 1 385.00 | | | 1 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 484.00 | | | 484.00 |
242 Other external expenses | 43 836.00 | | | 43 836.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 2 091.00 | | | 2 091.00 |
250 Staff compensation | 74 453.00 | | | 74 453.00 |
252 Social security contributions | 13 809.00 | | | 13 809.00 |
254 Depreciation and amortization | 564.00 | | | 564.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 178 249.00 | | | 178 249.00 |
270 Operating profit | 345.00 | | | 345.00 |
290 Exceptional income | 120 000.00 | | | 120 000.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 73 001.00 | | | 73 001.00 |
310 Profit or loss | 47 342.00 | | | 47 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
482 INCREASES Financial Assets | 807.00 | | | 807.00 |
484 DECREASES Financial Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 85 357.00 | | | 85 357.00 |
492 Total Fixed Assets (Increases) | 807.00 | | | 807.00 |
494 Total Fixed Assets (Decreases) | 86 164.00 | | | 86 164.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72 863.00 | | | 72 863.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | | | 120 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47 137.00 | | | 47 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 435.00 | | | 18 435.00 |
378 Amount of deductible VAT on goods and services | 7 508.00 | | | 7 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
