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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 | 113 370.00 | | 113 370.00 | 113 370.00 |
084 Cash | 3 967.00 | | 3 967.00 | 3 967.00 |
096 Total Current Assets + Prepaid Expenses | 117 337.00 | | 117 337.00 | 117 337.00 |
110 Total Assets | 117 337.00 | | 117 337.00 | 117 337.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 40 107.00 | |
136 Profit for the Year | | | 55 379.00 | |
142 Total Equity - Total I | | | 110 886.00 | |
166 Suppliers and related accounts | | | 5 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 500.00 | |
176 Total debts | | | 6 450.00 | |
180 Liabilities Total | | | 117 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 003.00 | | | 48 003.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 26 087.00 | | | 26 087.00 |
232 Total operating income excluding VAT | 78 590.00 | | | 78 590.00 |
234 Purchases of goods (including customs duties) | 8 344.00 | | | 8 344.00 |
236 Inventory change (goods) | 3 041.00 | | | 3 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 352.00 | | | 352.00 |
242 Other external expenses | 30 184.00 | | | 30 184.00 |
244 Taxes, duties and similar payments | 1 690.00 | | | 1 690.00 |
250 Staff compensation | 34 124.00 | | | 34 124.00 |
252 Social security contributions | 590.00 | | | 590.00 |
254 Depreciation and amortization | 2 737.00 | | | 2 737.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 81 484.00 | | | 81 484.00 |
270 Operating profit | -2 893.00 | | | -2 893.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 120 217.00 | | | 120 217.00 |
294 Financial expenses | 569.00 | | | 569.00 |
300 Exceptional expenses | 61 376.00 | | | 61 376.00 |
310 Profit or loss | 55 379.00 | | | 55 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 390.00 | | | 1 390.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 81 502.00 | | | 81 502.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
494 Total Fixed Assets (Decreases) | 82 892.00 | | | 82 892.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 067.00 | | | 57 067.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62 932.00 | | | 62 932.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62 932.00 | | | 62 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 528.00 | | | 5 528.00 |
378 Amount of deductible VAT on goods and services | 3 236.00 | | | 3 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
