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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 31 232.00 | 10 622.00 | 20 609.00 | 31 232.00 |
040 Financial Assets | 1 107.00 | | 1 107.00 | 1 107.00 |
044 Total Fixed Assets | 122 339.00 | 10 622.00 | 111 717.00 | 122 339.00 |
060 Merchandise inventory | 3 478.00 | | 3 478.00 | 3 478.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 793.00 | | 12 793.00 | 12 793.00 |
084 Cash | 18 535.00 | | 18 535.00 | 18 535.00 |
096 Total Current Assets + Prepaid Expenses | 34 807.00 | | 34 807.00 | 34 807.00 |
110 Total Assets | 157 145.00 | 10 622.00 | 146 523.00 | 157 145.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 47.00 | |
134 Retained Earnings | | | -131 447.00 | |
136 Profit for the Year | | | 137 313.00 | |
142 Total Equity - Total I | | | 13 914.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 10 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 449.00 | | |
172 Other debts | | | 117 350.00 | |
176 Total debts | | | 132 610.00 | |
180 Liabilities Total | | | 146 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 692.00 | 163 740.00 | | 96 692.00 |
218 Production of services sold - France | | 484.00 | | |
226 Operating subsidies received | 90.00 | | | 90.00 |
230 Other income | 55 405.00 | 1 325.00 | | 55 405.00 |
232 Total operating income excluding VAT | 152 186.00 | 165 549.00 | | 152 186.00 |
234 Purchases of goods (including customs duties) | 32 820.00 | 64 129.00 | | 32 820.00 |
236 Inventory change (goods) | 1 825.00 | -731.00 | | 1 825.00 |
242 Other external expenses | 42 339.00 | 59 849.00 | | 42 339.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 3 625.00 | 6 954.00 | | 3 625.00 |
250 Staff compensation | 23 937.00 | 19 102.00 | | 23 937.00 |
252 Social security contributions | 2 585.00 | 7 258.00 | | 2 585.00 |
254 Depreciation and amortization | 5 158.00 | 5 010.00 | | 5 158.00 |
264 Total operating expenses | 112 290.00 | 161 571.00 | | 112 290.00 |
270 Operating profit | 39 896.00 | 3 978.00 | | 39 896.00 |
290 Exceptional income | 255 852.00 | 380.00 | | 255 852.00 |
294 Financial expenses | 9.00 | 86.00 | | 9.00 |
300 Exceptional expenses | 158 426.00 | 17.00 | | 158 426.00 |
310 Profit or loss | 137 313.00 | 4 255.00 | | 137 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 148 077.00 | | | 148 077.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 950.00 | | | 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 460.00 | | | 1 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 020.00 | | | 5 020.00 |
484 DECREASES Financial Assets | 1 656.00 | | | 1 656.00 |
490 Total Fixed Assets (Gross Value) | 307 761.00 | | | 307 761.00 |
492 Total Fixed Assets (Increases) | 5 020.00 | | | 5 020.00 |
494 Total Fixed Assets (Decreases) | 190 442.00 | | | 190 442.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -128 200.00 | | | -128 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 524.00 | | | 15 524.00 |
378 Amount of deductible VAT on goods and services | 12 038.00 | | | 12 038.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 100 000.00 | | | 100 000.00 |
684 DECREASES in Total Provisions Statement | 100 000.00 | | | 100 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
