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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 9 944.00 | | 9 944.00 | 9 944.00 |
084 Cash | 153 080.00 | | 153 080.00 | 153 080.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 167 521.00 | | 167 521.00 | 167 521.00 |
110 Total Assets | 167 521.00 | | 167 521.00 | 167 521.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 428.00 | |
136 Profit for the Year | | | 63 269.00 | |
142 Total Equity - Total I | | | 105 197.00 | |
156 Loans and similar debts | | | 15 391.00 | |
166 Suppliers and related accounts | | | 5 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 935.00 | | |
172 Other debts | | | 41 255.00 | |
176 Total debts | | | 62 324.00 | |
180 Liabilities Total | | | 167 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 174 417.00 | |
195 Of which payables due in more than one year | | | 6 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 346.00 | | | 187 346.00 |
230 Other income | 2 177.00 | | | 2 177.00 |
232 Total operating income excluding VAT | 189 523.00 | | | 189 523.00 |
234 Purchases of goods (including customs duties) | 67 099.00 | | | 67 099.00 |
236 Inventory change (goods) | 5 125.00 | | | 5 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 068.00 | | | 2 068.00 |
240 Inventory changes (raw materials and supplies) | 4 593.00 | | | 4 593.00 |
242 Other external expenses | 79 526.00 | | | 79 526.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
24B (including equipment leasing) | 896.00 | | | 896.00 |
250 Staff compensation | 16 680.00 | | | 16 680.00 |
252 Social security contributions | 4 129.00 | | | 4 129.00 |
254 Depreciation and amortization | 5 599.00 | | | 5 599.00 |
262 Other expenses | 928.00 | | | 928.00 |
264 Total operating expenses | 187 010.00 | | | 187 010.00 |
270 Operating profit | 2 514.00 | | | 2 514.00 |
290 Exceptional income | 174 417.00 | | | 174 417.00 |
294 Financial expenses | 1 464.00 | | | 1 464.00 |
300 Exceptional expenses | 112 198.00 | | | 112 198.00 |
310 Profit or loss | 63 269.00 | | | 63 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 89 875.00 | | | 89 875.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 598.00 | | | 1 598.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 469.00 | | | 2 469.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 591.00 | | | 6 591.00 |
490 Total Fixed Assets (Gross Value) | 185 310.00 | | | 185 310.00 |
492 Total Fixed Assets (Increases) | 9 060.00 | | | 9 060.00 |
494 Total Fixed Assets (Decreases) | 194 370.00 | | | 194 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 112 198.00 | | | 112 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 174 417.00 | | | 174 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 094.00 | | | 7 094.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 55 125.00 | | | 55 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 322.00 | | | 22 322.00 |
378 Amount of deductible VAT on goods and services | 13 413.00 | | | 13 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
