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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 486.00 | | 486.00 | 486.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 79 078.00 | | 79 078.00 | 79 078.00 |
092 Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
096 Total Current Assets + Prepaid Expenses | 86 343.00 | | 86 343.00 | 86 343.00 |
110 Total Assets | 86 343.00 | | 86 343.00 | 86 343.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 12 000.00 | |
136 Profit for the Year | | | 31 211.00 | |
142 Total Equity - Total I | | | 51 571.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 784.00 | | |
172 Other debts | | | 33 691.00 | |
176 Total debts | | | 34 771.00 | |
180 Liabilities Total | | | 86 343.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 92 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 087.00 | | | 49 087.00 |
218 Production of services sold - France | 91 241.00 | | | 91 241.00 |
230 Other income | 472.00 | | | 472.00 |
232 Total operating income excluding VAT | 140 801.00 | | | 140 801.00 |
234 Purchases of goods (including customs duties) | 29 754.00 | | | 29 754.00 |
236 Inventory change (goods) | 13 041.00 | | | 13 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | | | 74.00 |
242 Other external expenses | 36 078.00 | | | 36 078.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 2 835.00 | | | 2 835.00 |
250 Staff compensation | 46 517.00 | | | 46 517.00 |
252 Social security contributions | 17 098.00 | | | 17 098.00 |
254 Depreciation and amortization | 2 138.00 | | | 2 138.00 |
262 Other expenses | 3 608.00 | | | 3 608.00 |
264 Total operating expenses | 151 146.00 | | | 151 146.00 |
270 Operating profit | -10 345.00 | | | -10 345.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 92 939.00 | | | 92 939.00 |
300 Exceptional expenses | 51 420.00 | | | 51 420.00 |
310 Profit or loss | 31 211.00 | | | 31 211.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 45 599.00 | | | 45 599.00 |
490 Total Fixed Assets (Gross Value) | 106 591.00 | | | 106 591.00 |
494 Total Fixed Assets (Decreases) | 106 591.00 | | | 106 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 599.00 | | | 45 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 92 939.00 | | | 92 939.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 939.00 | | | 12 939.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 34 401.00 | | | 34 401.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
