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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 271.00 | 17 271.00 | | 17 271.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 17 351.00 | 17 271.00 | 80.00 | 17 351.00 |
064 Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
072 Receivables – Other | 221 560.00 | | 221 560.00 | 221 560.00 |
084 Cash | 9 988.00 | | 9 988.00 | 9 988.00 |
092 Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
096 Total Current Assets + Prepaid Expenses | 236 399.00 | | 236 399.00 | 236 399.00 |
110 Total Assets | 253 750.00 | 17 271.00 | 236 479.00 | 253 750.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 147 129.00 | |
136 Profit for the Year | | | -16 182.00 | |
142 Total Equity - Total I | | | 139 747.00 | |
156 Loans and similar debts | | | 83 732.00 | |
166 Suppliers and related accounts | | | 2 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 10 517.00 | |
176 Total debts | | | 96 732.00 | |
180 Liabilities Total | | | 236 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
195 Of which payables due in more than one year | | | 54 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 576.00 | | | 143 576.00 |
230 Other income | 19 694.00 | | | 19 694.00 |
232 Total operating income excluding VAT | 163 271.00 | | | 163 271.00 |
234 Purchases of goods (including customs duties) | 33 810.00 | | | 33 810.00 |
236 Inventory change (goods) | 562.00 | | | 562.00 |
242 Other external expenses | 33 727.00 | | | 33 727.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 7 631.00 | | | 7 631.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 122.00 | | | 33 122.00 |
252 Social security contributions | 16 795.00 | | | 16 795.00 |
254 Depreciation and amortization | 18 617.00 | | | 18 617.00 |
262 Other expenses | 630.00 | | | 630.00 |
264 Total operating expenses | 144 893.00 | | | 144 893.00 |
270 Operating profit | 18 378.00 | | | 18 378.00 |
290 Exceptional income | 250 000.00 | | | 250 000.00 |
294 Financial expenses | 3 175.00 | | | 3 175.00 |
300 Exceptional expenses | 281 665.00 | | | 281 665.00 |
306 Income tax's | -280.00 | | | -280.00 |
310 Profit or loss | -16 182.00 | | | -16 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 233 000.00 | | | 233 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 320.00 | | | 2 320.00 |
490 Total Fixed Assets (Gross Value) | 380 370.00 | | | 380 370.00 |
492 Total Fixed Assets (Increases) | 2 320.00 | | | 2 320.00 |
494 Total Fixed Assets (Decreases) | 365 338.00 | | | 365 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 274 103.00 | | | 274 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250 000.00 | | | 250 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 509.00 | | | 16 509.00 |
378 Amount of deductible VAT on goods and services | 6 693.00 | | | 6 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
