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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 | 13 333.00 | | 13 333.00 | 13 333.00 |
028 Tangible Assets | 5 122.00 | 4 782.00 | 339.00 | 5 122.00 |
044 Total Fixed Assets | 18 455.00 | 4 782.00 | 13 672.00 | 18 455.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 161 242.00 | | 161 242.00 | 161 242.00 |
072 Receivables – Other | 35 392.00 | | 35 392.00 | 35 392.00 |
084 Cash | 36.00 | | 36.00 | 36.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 197 348.00 | | 197 348.00 | 197 348.00 |
110 Total Assets | 215 802.00 | 4 782.00 | 211 020.00 | 215 802.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -112 347.00 | |
136 Profit for the Year | | | 108 731.00 | |
142 Total Equity - Total I | | | -3 066.00 | |
154 Provisions for risks and charges - Total II | | | 1 500.00 | |
166 Suppliers and related accounts | | | 108 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 400.00 | | |
172 Other debts | | | 104 452.00 | |
176 Total debts | | | 212 586.00 | |
180 Liabilities Total | | | 211 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 143.00 | | | 3 143.00 |
218 Production of services sold - France | 62 160.00 | | | 62 160.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 65 304.00 | | | 65 304.00 |
234 Purchases of goods (including customs duties) | 2 060.00 | | | 2 060.00 |
242 Other external expenses | 33 701.00 | | | 33 701.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | -1 089.00 | | | -1 089.00 |
250 Staff compensation | 63 803.00 | | | 63 803.00 |
252 Social security contributions | 8 676.00 | | | 8 676.00 |
254 Depreciation and amortization | 504.00 | | | 504.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 107 718.00 | | | 107 718.00 |
270 Operating profit | -42 414.00 | | | -42 414.00 |
290 Exceptional income | 151 461.00 | | | 151 461.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
310 Profit or loss | 108 731.00 | | | 108 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 333.00 | | | 13 333.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 543.00 | | | 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 579.00 | | | 4 579.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 18 855.00 | | | 18 855.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150 000.00 | | | 150 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 084.00 | | | 46 084.00 |
378 Amount of deductible VAT on goods and services | 12 180.00 | | | 12 180.00 |
622 INCREASES Provisions for risks and charges | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
