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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 76.00 | | 76.00 | 76.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 80 671.00 | | 80 671.00 | 80 671.00 |
084 Cash | | | | |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 81 265.00 | | 81 265.00 | 81 265.00 |
110 Total Assets | 81 341.00 | | 81 341.00 | 81 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 39 980.00 | |
142 Total Equity - Total I | | | 41 080.00 | |
156 Loans and similar debts | | | 409.00 | |
166 Suppliers and related accounts | | | 2 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 720.00 | | |
172 Other debts | | | 37 135.00 | |
176 Total debts | | | 40 261.00 | |
180 Liabilities Total | | | 81 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 478.00 | 9 736.00 | | 16 478.00 |
218 Production of services sold - France | 139 157.00 | 144 411.00 | | 139 157.00 |
226 Operating subsidies received | 3 438.00 | | | 3 438.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 159 073.00 | 154 147.00 | | 159 073.00 |
234 Purchases of goods (including customs duties) | 21 866.00 | 16 680.00 | | 21 866.00 |
236 Inventory change (goods) | 3 310.00 | -1 580.00 | | 3 310.00 |
242 Other external expenses | 47 895.00 | 53 978.00 | | 47 895.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 314.00 | 1 656.00 | | 1 314.00 |
250 Staff compensation | 63 160.00 | 59 114.00 | | 63 160.00 |
252 Social security contributions | 19 568.00 | 14 432.00 | | 19 568.00 |
254 Depreciation and amortization | 830.00 | 2 956.00 | | 830.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 157 944.00 | 147 237.00 | | 157 944.00 |
270 Operating profit | 1 129.00 | 6 911.00 | | 1 129.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 70.00 | 248.00 | | 70.00 |
300 Exceptional expenses | 41 079.00 | | | 41 079.00 |
306 Income tax's | | 558.00 | | |
310 Profit or loss | 39 980.00 | 6 105.00 | | 39 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 663.00 | | | 663.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
484 DECREASES Financial Assets | 2 717.00 | | | 2 717.00 |
490 Total Fixed Assets (Gross Value) | 89 217.00 | | | 89 217.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
494 Total Fixed Assets (Decreases) | 89 187.00 | | | 89 187.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 647.00 | | | 40 647.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -647.00 | | | -647.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 127.00 | | | 31 127.00 |
378 Amount of deductible VAT on goods and services | 12 491.00 | | | 12 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
