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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 | 395 452.00 | | 395 452.00 | 395 452.00 |
080 Sellable securities | 55 277.00 | | 55 277.00 | 55 277.00 |
084 Cash | 24 858.00 | | 24 858.00 | 24 858.00 |
096 Total Current Assets + Prepaid Expenses | 475 588.00 | | 475 588.00 | 475 588.00 |
110 Total Assets | 475 588.00 | | 475 588.00 | 475 588.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 271 683.00 | |
136 Profit for the Year | | | 125 464.00 | |
142 Total Equity - Total I | | | 405 947.00 | |
166 Suppliers and related accounts | | | 3 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 66 113.00 | |
176 Total debts | | | 69 641.00 | |
180 Liabilities Total | | | 475 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 985.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 370 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 903.00 | | | 5 903.00 |
218 Production of services sold - France | 552 733.00 | | | 552 733.00 |
230 Other income | 9 322.00 | | | 9 322.00 |
232 Total operating income excluding VAT | 567 957.00 | | | 567 957.00 |
234 Purchases of goods (including customs duties) | 11 317.00 | | | 11 317.00 |
236 Inventory change (goods) | 6 522.00 | | | 6 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 302.00 | | | 150 302.00 |
240 Inventory changes (raw materials and supplies) | 2 024.00 | | | 2 024.00 |
242 Other external expenses | 129 201.00 | | | 129 201.00 |
243 (including business tax) | 2 537.00 | | | 2 537.00 |
244 Taxes, duties and similar payments | 16 916.00 | | | 16 916.00 |
250 Staff compensation | 212 052.00 | | | 212 052.00 |
252 Social security contributions | 85 453.00 | | | 85 453.00 |
254 Depreciation and amortization | 5 405.00 | | | 5 405.00 |
264 Total operating expenses | 619 194.00 | | | 619 194.00 |
270 Operating profit | -51 236.00 | | | -51 236.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 370 007.00 | | | 370 007.00 |
294 Financial expenses | 1 107.00 | | | 1 107.00 |
300 Exceptional expenses | 140 086.00 | | | 140 086.00 |
306 Income tax's | 52 201.00 | | | 52 201.00 |
310 Profit or loss | 125 464.00 | | | 125 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 169.00 | | | 13 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 950.00 | | | 1 950.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
484 DECREASES Financial Assets | 20 529.00 | | | 20 529.00 |
490 Total Fixed Assets (Gross Value) | 332 317.00 | | | 332 317.00 |
492 Total Fixed Assets (Increases) | 1 985.00 | | | 1 985.00 |
494 Total Fixed Assets (Decreases) | 334 302.00 | | | 334 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 113 619.00 | | | 113 619.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 256 381.00 | | | 256 381.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 256 381.00 | | | 256 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 451.00 | | | 58 451.00 |
378 Amount of deductible VAT on goods and services | 36 972.00 | | | 36 972.00 |
