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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 | 1 136.00 | | 1 136.00 | 1 136.00 |
072 Receivables – Other | 71 467.00 | | 71 467.00 | 71 467.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 177 247.00 | | 177 247.00 | 177 247.00 |
096 Total Current Assets + Prepaid Expenses | 249 901.00 | | 249 901.00 | 249 901.00 |
110 Total Assets | 249 901.00 | | 249 901.00 | 249 901.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 75 456.00 | |
136 Profit for the Year | | | 162 500.00 | |
142 Total Equity - Total I | | | 246 756.00 | |
166 Suppliers and related accounts | | | 1 460.00 | |
172 Other debts | | | 1 685.00 | |
176 Total debts | | | 3 145.00 | |
180 Liabilities Total | | | 249 901.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 290 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 265.00 | | | 130 265.00 |
230 Other income | 631.00 | | | 631.00 |
232 Total operating income excluding VAT | 130 897.00 | | | 130 897.00 |
234 Purchases of goods (including customs duties) | 28 523.00 | | | 28 523.00 |
236 Inventory change (goods) | 11 978.00 | | | 11 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 134.00 | | | 1 134.00 |
242 Other external expenses | 32 438.00 | | | 32 438.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 5 438.00 | | | 5 438.00 |
250 Staff compensation | 66 009.00 | | | 66 009.00 |
252 Social security contributions | 17 930.00 | | | 17 930.00 |
254 Depreciation and amortization | 499.00 | | | 499.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 164 485.00 | | | 164 485.00 |
270 Operating profit | -33 588.00 | | | -33 588.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 298 767.00 | | | 298 767.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 102 714.00 | | | 102 714.00 |
310 Profit or loss | 162 500.00 | | | 162 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 088.00 | | | 12 088.00 |
484 DECREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 140 474.00 | | | 140 474.00 |
494 Total Fixed Assets (Decreases) | 140 474.00 | | | 140 474.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97 314.00 | | | 97 314.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 290 000.00 | | | 290 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 192 656.00 | | | 192 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 922.00 | | | 12 922.00 |
378 Amount of deductible VAT on goods and services | 5 486.00 | | | 5 486.00 |
