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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 922.00 | 6 294.00 | 1 628.00 | 7 922.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 8 018.00 | 6 294.00 | 1 724.00 | 8 018.00 |
068 Receivables – Trade and related accounts | 3.00 | | 3.00 | 3.00 |
072 Receivables – Other | 460 946.00 | | 460 946.00 | 460 946.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 56 951.00 | | 56 951.00 | 56 951.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 517 977.00 | | 517 977.00 | 517 977.00 |
110 Total Assets | 525 996.00 | 6 294.00 | 519 701.00 | 525 996.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
130 Regulated Reserves | | | 15 156.00 | |
132 Other Reserves | | | 31 000.00 | |
134 Retained Earnings | | | 103 795.00 | |
136 Profit for the Year | | | 65 188.00 | |
142 Total Equity - Total I | | | 239 339.00 | |
156 Loans and similar debts | | | 35 407.00 | |
166 Suppliers and related accounts | | | 10 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228 156.00 | | |
172 Other debts | | | 234 395.00 | |
176 Total debts | | | 280 362.00 | |
180 Liabilities Total | | | 519 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 637 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 442.00 | | | 392 442.00 |
218 Production of services sold - France | 22.00 | | | 22.00 |
230 Other income | 629.00 | | | 629.00 |
232 Total operating income excluding VAT | 393 093.00 | | | 393 093.00 |
234 Purchases of goods (including customs duties) | 98 878.00 | | | 98 878.00 |
236 Inventory change (goods) | 5 244.00 | | | 5 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 661.00 | | | 661.00 |
242 Other external expenses | 90 339.00 | | | 90 339.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 9 030.00 | | | 9 030.00 |
250 Staff compensation | 124 539.00 | | | 124 539.00 |
252 Social security contributions | 53 120.00 | | | 53 120.00 |
254 Depreciation and amortization | 13 397.00 | | | 13 397.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 395 273.00 | | | 395 273.00 |
270 Operating profit | -2 180.00 | | | -2 180.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 550 000.00 | | | 550 000.00 |
294 Financial expenses | 1 816.00 | | | 1 816.00 |
300 Exceptional expenses | 479 447.00 | | | 479 447.00 |
306 Income tax's | 1 371.00 | | | 1 371.00 |
310 Profit or loss | 65 188.00 | | | 65 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 438 354.00 | | | 438 354.00 |
404 DECREASES Intangible assets – Goodwill | 438 354.00 | | | 438 354.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 569.00 | | | 39 569.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 121 074.00 | | | 121 074.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 423.00 | | | 6 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 706.00 | | | 5 706.00 |
482 INCREASES Financial Assets | 16 146.00 | | | 16 146.00 |
484 DECREASES Financial Assets | 442 173.00 | | | 442 173.00 |
490 Total Fixed Assets (Gross Value) | 426 123.00 | | | 426 123.00 |
492 Total Fixed Assets (Increases) | 637 272.00 | | | 637 272.00 |
494 Total Fixed Assets (Decreases) | 1 055 377.00 | | | 1 055 377.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 479 290.00 | | | 479 290.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 550 000.00 | | | 550 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 70 710.00 | | | 70 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 345.00 | | | 46 345.00 |
378 Amount of deductible VAT on goods and services | 18 291.00 | | | 18 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
