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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 368 967.00 | | 368 967.00 | 368 967.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 370 149.00 | | 370 149.00 | 370 149.00 |
110 Total Assets | 370 248.00 | | 370 248.00 | 370 248.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 59 952.00 | |
136 Profit for the Year | | | 95 496.00 | |
142 Total Equity - Total I | | | 165 447.00 | |
156 Loans and similar debts | | | 92 039.00 | |
166 Suppliers and related accounts | | | 2 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 159.00 | | |
172 Other debts | | | 109 833.00 | |
176 Total debts | | | 204 801.00 | |
180 Liabilities Total | | | 370 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 700.00 | | | 220 700.00 |
226 Operating subsidies received | 1 405.00 | | | 1 405.00 |
230 Other income | 5 468.00 | | | 5 468.00 |
232 Total operating income excluding VAT | 227 574.00 | | | 227 574.00 |
234 Purchases of goods (including customs duties) | 91 263.00 | | | 91 263.00 |
236 Inventory change (goods) | 4 971.00 | | | 4 971.00 |
242 Other external expenses | 46 179.00 | | | 46 179.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 3 422.00 | | | 3 422.00 |
250 Staff compensation | 65 919.00 | | | 65 919.00 |
252 Social security contributions | 24 880.00 | | | 24 880.00 |
254 Depreciation and amortization | 3 132.00 | | | 3 132.00 |
262 Other expenses | 1 524.00 | | | 1 524.00 |
264 Total operating expenses | 241 291.00 | | | 241 291.00 |
270 Operating profit | -13 717.00 | | | -13 717.00 |
290 Exceptional income | 400 000.00 | | | 400 000.00 |
294 Financial expenses | 5 629.00 | | | 5 629.00 |
300 Exceptional expenses | 279 536.00 | | | 279 536.00 |
306 Income tax's | 5 622.00 | | | 5 622.00 |
310 Profit or loss | 95 496.00 | | | 95 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 680.00 | | | 2 680.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 324 908.00 | | | 324 908.00 |
492 Total Fixed Assets (Increases) | 2 680.00 | | | 2 680.00 |
494 Total Fixed Assets (Decreases) | 327 489.00 | | | 327 489.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 279 535.00 | | | 279 535.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 046.00 | | | 12 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 412.00 | | | 26 412.00 |
378 Amount of deductible VAT on goods and services | 13 821.00 | | | 13 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
