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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 514 136.00 | | 514 136.00 | 514 136.00 |
084 Cash | 50 540.00 | | 50 540.00 | 50 540.00 |
096 Total Current Assets + Prepaid Expenses | 564 676.00 | | 564 676.00 | 564 676.00 |
110 Total Assets | 564 676.00 | | 564 676.00 | 564 676.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 88 187.00 | |
136 Profit for the Year | | | 205 024.00 | |
142 Total Equity - Total I | | | 301 211.00 | |
156 Loans and similar debts | | | 139 006.00 | |
166 Suppliers and related accounts | | | 22 121.00 | |
172 Other debts | | | 102 337.00 | |
176 Total debts | | | 263 464.00 | |
180 Liabilities Total | | | 564 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 580 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 137.00 | | | 8 137.00 |
218 Production of services sold - France | 688 766.00 | | | 688 766.00 |
230 Other income | 13 236.00 | | | 13 236.00 |
232 Total operating income excluding VAT | 710 139.00 | | | 710 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 071.00 | | | 242 071.00 |
240 Inventory changes (raw materials and supplies) | 5 546.00 | | | 5 546.00 |
242 Other external expenses | 124 782.00 | | | 124 782.00 |
244 Taxes, duties and similar payments | 12 913.00 | | | 12 913.00 |
24B (including equipment leasing) | 2 414.00 | | | 2 414.00 |
250 Staff compensation | 222 650.00 | | | 222 650.00 |
252 Social security contributions | 67 065.00 | | | 67 065.00 |
254 Depreciation and amortization | 19 901.00 | | | 19 901.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 694 930.00 | | | 694 930.00 |
270 Operating profit | 15 209.00 | | | 15 209.00 |
290 Exceptional income | 580 000.00 | | | 580 000.00 |
294 Financial expenses | 3 324.00 | | | 3 324.00 |
300 Exceptional expenses | 303 304.00 | | | 303 304.00 |
306 Income tax's | 83 557.00 | | | 83 557.00 |
310 Profit or loss | 205 024.00 | | | 205 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 19 155.00 | | | 19 155.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 100.00 | | | 30 100.00 |
484 DECREASES Financial Assets | 10 950.00 | | | 10 950.00 |
490 Total Fixed Assets (Gross Value) | 339 375.00 | | | 339 375.00 |
492 Total Fixed Assets (Increases) | 30 100.00 | | | 30 100.00 |
494 Total Fixed Assets (Decreases) | 369 475.00 | | | 369 475.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 304 918.00 | | | 304 918.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 275 082.00 | | | 275 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 624.00 | | | 63 624.00 |
378 Amount of deductible VAT on goods and services | 34 120.00 | | | 34 120.00 |
