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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 735.00 | | 45 735.00 | 45 735.00 |
040 Financial Assets | 190 000.00 | | 190 000.00 | 190 000.00 |
044 Total Fixed Assets | 235 735.00 | | 235 735.00 | 235 735.00 |
072 Receivables – Other | 3 082.00 | | 3 082.00 | 3 082.00 |
084 Cash | 2 809.00 | | 2 809.00 | 2 809.00 |
096 Total Current Assets + Prepaid Expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
110 Total Assets | 241 626.00 | | 241 626.00 | 241 626.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 376.00 | |
134 Retained Earnings | | | -81 393.00 | |
136 Profit for the Year | | | 113 890.00 | |
142 Total Equity - Total I | | | 43 258.00 | |
166 Suppliers and related accounts | | | 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 538.00 | | |
172 Other debts | | | 197 877.00 | |
176 Total debts | | | 198 368.00 | |
180 Liabilities Total | | | 241 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 497.00 | | | 61 497.00 |
230 Other income | 1 205.00 | | | 1 205.00 |
232 Total operating income excluding VAT | 62 701.00 | | | 62 701.00 |
234 Purchases of goods (including customs duties) | 23 883.00 | | | 23 883.00 |
236 Inventory change (goods) | 2 325.00 | | | 2 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | | | 122.00 |
242 Other external expenses | 25 984.00 | | | 25 984.00 |
243 (including business tax) | -8 751.00 | | | -8 751.00 |
244 Taxes, duties and similar payments | 1 681.00 | | | 1 681.00 |
250 Staff compensation | 11 738.00 | | | 11 738.00 |
252 Social security contributions | 1 640.00 | | | 1 640.00 |
254 Depreciation and amortization | 645.00 | | | 645.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 68 067.00 | | | 68 067.00 |
270 Operating profit | -5 365.00 | | | -5 365.00 |
290 Exceptional income | 190 000.00 | | | 190 000.00 |
300 Exceptional expenses | 67 126.00 | | | 67 126.00 |
306 Income tax's | 3 619.00 | | | 3 619.00 |
310 Profit or loss | 113 890.00 | | | 113 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
482 INCREASES Financial Assets | 190 000.00 | | | 190 000.00 |
484 DECREASES Financial Assets | 2 003.00 | | | 2 003.00 |
490 Total Fixed Assets (Gross Value) | 125 061.00 | | | 125 061.00 |
492 Total Fixed Assets (Increases) | 190 000.00 | | | 190 000.00 |
494 Total Fixed Assets (Decreases) | 79 326.00 | | | 79 326.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 967.00 | | | 64 967.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190 000.00 | | | 190 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125 033.00 | | | 125 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 924.00 | | | 10 924.00 |
378 Amount of deductible VAT on goods and services | 5 221.00 | | | 5 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
