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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 | | | | |
028 Tangible Assets | 20 197.00 | 5 128.00 | 15 069.00 | 20 197.00 |
040 Financial Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
044 Total Fixed Assets | 22 287.00 | 5 128.00 | 17 159.00 | 22 287.00 |
050 Raw materials, supplies, in progress | 312.00 | | 312.00 | 312.00 |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 127 973.00 | | 127 973.00 | 127 973.00 |
080 Sellable securities | | | | |
084 Cash | 32 264.00 | | 32 264.00 | 32 264.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 171 486.00 | | 171 486.00 | 171 486.00 |
110 Total Assets | 193 773.00 | 5 128.00 | 188 645.00 | 193 773.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 086.00 | |
132 Other Reserves | | | 83 879.00 | |
136 Profit for the Year | | | 90 682.00 | |
142 Total Equity - Total I | | | 183 647.00 | |
166 Suppliers and related accounts | | | 2 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 2 780.00 | |
176 Total debts | | | 4 998.00 | |
180 Liabilities Total | | | 188 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 592.00 | 66 471.00 | | 38 592.00 |
230 Other income | 3 863.00 | 2.00 | | 3 863.00 |
232 Total operating income excluding VAT | 42 455.00 | 66 473.00 | | 42 455.00 |
234 Purchases of goods (including customs duties) | 10 000.00 | | | 10 000.00 |
236 Inventory change (goods) | -10 000.00 | | | -10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 813.00 | 605.00 | | 813.00 |
240 Inventory changes (raw materials and supplies) | 435.00 | 717.00 | | 435.00 |
242 Other external expenses | 32 134.00 | 48 496.00 | | 32 134.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 2 620.00 | 2 703.00 | | 2 620.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 2 096.00 | 1 400.00 | | 2 096.00 |
252 Social security contributions | 94.00 | | | 94.00 |
254 Depreciation and amortization | 8 176.00 | 11 147.00 | | 8 176.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 46 372.00 | 65 068.00 | | 46 372.00 |
270 Operating profit | -3 917.00 | 1 404.00 | | -3 917.00 |
280 Financial income | 526.00 | 180.00 | | 526.00 |
290 Exceptional income | 125 000.00 | | | 125 000.00 |
300 Exceptional expenses | 30 928.00 | | | 30 928.00 |
310 Profit or loss | 90 682.00 | 1 584.00 | | 90 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 050.00 | | | 2 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 91 569.00 | | | 91 569.00 |
492 Total Fixed Assets (Increases) | 20 080.00 | | | 20 080.00 |
494 Total Fixed Assets (Decreases) | 89 363.00 | | | 89 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 927.00 | | | 30 927.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125 000.00 | | | 125 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 94 073.00 | | | 94 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 718.00 | | | 7 718.00 |
378 Amount of deductible VAT on goods and services | 5 983.00 | | | 5 983.00 |
