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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 311 970.00 | | 311 970.00 | 311 970.00 |
080 Sellable securities | 30 665.00 | | 30 665.00 | 30 665.00 |
084 Cash | 30 476.00 | | 30 476.00 | 30 476.00 |
096 Total Current Assets + Prepaid Expenses | 373 111.00 | | 373 111.00 | 373 111.00 |
110 Total Assets | 373 111.00 | | 373 111.00 | 373 111.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 183 230.00 | |
136 Profit for the Year | | | 157 467.00 | |
142 Total Equity - Total I | | | 347 297.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 25 814.00 | |
176 Total debts | | | 25 814.00 | |
180 Liabilities Total | | | 373 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 808.00 | 361 953.00 | | 285 808.00 |
230 Other income | 4 674.00 | 2 001.00 | | 4 674.00 |
232 Total operating income excluding VAT | 290 482.00 | 363 954.00 | | 290 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 193.00 | 87 308.00 | | 67 193.00 |
240 Inventory changes (raw materials and supplies) | 2 618.00 | -645.00 | | 2 618.00 |
242 Other external expenses | 36 844.00 | 41 567.00 | | 36 844.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 3 136.00 | 3 658.00 | | 3 136.00 |
250 Staff compensation | 109 605.00 | 167 101.00 | | 109 605.00 |
252 Social security contributions | 57 783.00 | 41 807.00 | | 57 783.00 |
254 Depreciation and amortization | 10 512.00 | 12 883.00 | | 10 512.00 |
262 Other expenses | 698.00 | 724.00 | | 698.00 |
264 Total operating expenses | 288 388.00 | 354 402.00 | | 288 388.00 |
270 Operating profit | 2 095.00 | 9 552.00 | | 2 095.00 |
290 Exceptional income | 300 000.00 | | | 300 000.00 |
300 Exceptional expenses | 144 628.00 | 59.00 | | 144 628.00 |
306 Income tax's | | 844.00 | | |
310 Profit or loss | 157 467.00 | 8 649.00 | | 157 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 117 000.00 | | | 117 000.00 |
484 DECREASES Financial Assets | 346.00 | | | 346.00 |
490 Total Fixed Assets (Gross Value) | 244 825.00 | | | 244 825.00 |
494 Total Fixed Assets (Decreases) | 244 825.00 | | | 244 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 144 451.00 | | | 144 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300 000.00 | | | 300 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 155 549.00 | | | 155 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 994.00 | | | 32 994.00 |
378 Amount of deductible VAT on goods and services | 10 030.00 | | | 10 030.00 |
