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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 | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 255 009.00 | | 255 009.00 | 255 009.00 |
084 Cash | 61 475.00 | | 61 475.00 | 61 475.00 |
096 Total Current Assets + Prepaid Expenses | 316 484.00 | | 316 484.00 | 316 484.00 |
110 Total Assets | 316 585.00 | | 316 585.00 | 316 585.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -24 053.00 | |
136 Profit for the Year | | | 92 312.00 | |
142 Total Equity - Total I | | | 78 259.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218 884.00 | | |
172 Other debts | | | 221 533.00 | |
176 Total debts | | | 223 326.00 | |
180 Liabilities Total | | | 316 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 387 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 15 361.00 | | | 15 361.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 96 329.00 | | | 96 329.00 |
230 Other income | 2 116.00 | | | 2 116.00 |
232 Total operating income excluding VAT | 113 807.00 | | | 113 807.00 |
234 Purchases of goods (including customs duties) | 8 688.00 | | | 8 688.00 |
236 Inventory change (goods) | 588.00 | | | 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 505.00 | | | 505.00 |
242 Other external expenses | 50 721.00 | | | 50 721.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 091.00 | | | 3 091.00 |
250 Staff compensation | 16 871.00 | | | 16 871.00 |
252 Social security contributions | 6 834.00 | | | 6 834.00 |
254 Depreciation and amortization | 18 205.00 | | | 18 205.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 469.00 | | | 469.00 |
264 Total operating expenses | 120 973.00 | | | 120 973.00 |
270 Operating profit | -7 166.00 | | | -7 166.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 387 250.00 | | | 387 250.00 |
294 Financial expenses | 4 379.00 | | | 4 379.00 |
300 Exceptional expenses | 281 456.00 | | | 281 456.00 |
306 Income tax's | 1 939.00 | | | 1 939.00 |
310 Profit or loss | 92 312.00 | | | 92 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 180 350.00 | | | 180 350.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 51 010.00 | | | 51 010.00 |
432 INCREASES Tangible Assets – Buildings | 1 175.00 | | | 1 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 9 250.00 | | | 9 250.00 |
490 Total Fixed Assets (Gross Value) | 400 605.00 | | | 400 605.00 |
492 Total Fixed Assets (Increases) | 8 175.00 | | | 8 175.00 |
494 Total Fixed Assets (Decreases) | 408 680.00 | | | 408 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 274 706.00 | | | 274 706.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 387 250.00 | | | 387 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 112 544.00 | | | 112 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 426.00 | | | 11 426.00 |
378 Amount of deductible VAT on goods and services | 9 104.00 | | | 9 104.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
