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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 | 4 066.00 | | 4 066.00 | 4 066.00 |
084 Cash | 307 747.00 | | 307 747.00 | 307 747.00 |
096 Total Current Assets + Prepaid Expenses | 311 813.00 | | 311 813.00 | 311 813.00 |
110 Total Assets | 311 813.00 | | 311 813.00 | 311 813.00 |
120 Share or Individual Capital | | | 195 135.00 | |
126 Legal Reserve | | | 2 235.00 | |
134 Retained Earnings | | | -99 609.00 | |
136 Profit for the Year | | | 190 011.00 | |
142 Total Equity - Total I | | | 287 772.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 2 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805.00 | | |
172 Other debts | | | 21 470.00 | |
176 Total debts | | | 24 041.00 | |
180 Liabilities Total | | | 311 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 285 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 956.00 | | | 36 956.00 |
222 Inventory production | -563.00 | | | -563.00 |
230 Other income | 27 114.00 | | | 27 114.00 |
232 Total operating income excluding VAT | 63 507.00 | | | 63 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 356.00 | | | 2 356.00 |
240 Inventory changes (raw materials and supplies) | 6 796.00 | | | 6 796.00 |
242 Other external expenses | 23 561.00 | | | 23 561.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 7 755.00 | | | 7 755.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
254 Depreciation and amortization | 2 349.00 | | | 2 349.00 |
262 Other expenses | 25 712.00 | | | 25 712.00 |
264 Total operating expenses | 81 528.00 | | | 81 528.00 |
270 Operating profit | -18 021.00 | | | -18 021.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 285 911.00 | | | 285 911.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 57 878.00 | | | 57 878.00 |
306 Income tax's | 19 970.00 | | | 19 970.00 |
310 Profit or loss | 190 011.00 | | | 190 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 826.00 | | | 35 826.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 614 153.00 | | | 614 153.00 |
494 Total Fixed Assets (Decreases) | 614 153.00 | | | 614 153.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 614.00 | | | 57 614.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 285 680.00 | | | 285 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 228 066.00 | | | 228 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 229.00 | | | 7 229.00 |
378 Amount of deductible VAT on goods and services | 3 466.00 | | | 3 466.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 25 712.00 | | | 25 712.00 |
684 DECREASES in Total Provisions Statement | 25 712.00 | | | 25 712.00 |
