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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
044 Total Fixed Assets | 24 800.00 | | 24 800.00 | 24 800.00 |
072 Receivables – Other | 130 702.00 | | 130 702.00 | 130 702.00 |
084 Cash | 198 553.00 | | 198 553.00 | 198 553.00 |
096 Total Current Assets + Prepaid Expenses | 329 256.00 | | 329 256.00 | 329 256.00 |
110 Total Assets | 354 056.00 | | 354 056.00 | 354 056.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 166.00 | |
132 Other Reserves | | | 3 169.00 | |
134 Retained Earnings | | | -26 820.00 | |
136 Profit for the Year | | | 158 380.00 | |
142 Total Equity - Total I | | | 184 896.00 | |
166 Suppliers and related accounts | | | 1 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 098.00 | | |
172 Other debts | | | 167 269.00 | |
176 Total debts | | | 169 160.00 | |
180 Liabilities Total | | | 354 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 670 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 776.00 | | | 159 776.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 159 777.00 | | | 159 777.00 |
242 Other external expenses | 118 914.00 | | | 118 914.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 19 227.00 | | | 19 227.00 |
250 Staff compensation | 32 866.00 | | | 32 866.00 |
252 Social security contributions | 10 415.00 | | | 10 415.00 |
264 Total operating expenses | 181 422.00 | | | 181 422.00 |
270 Operating profit | -21 644.00 | | | -21 644.00 |
280 Financial income | 1 025.00 | | | 1 025.00 |
290 Exceptional income | 470 200.00 | | | 470 200.00 |
300 Exceptional expenses | 291 200.00 | | | 291 200.00 |
310 Profit or loss | 158 380.00 | | | 158 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
482 INCREASES Financial Assets | 201 250.00 | | | 201 250.00 |
484 DECREASES Financial Assets | 230 200.00 | | | 230 200.00 |
490 Total Fixed Assets (Gross Value) | 253 750.00 | | | 253 750.00 |
492 Total Fixed Assets (Increases) | 201 250.00 | | | 201 250.00 |
494 Total Fixed Assets (Decreases) | 430 200.00 | | | 430 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 430 200.00 | | | 430 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 670 200.00 | | | 670 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 785.00 | | | 25 785.00 |
378 Amount of deductible VAT on goods and services | 21 974.00 | | | 21 974.00 |
