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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 | 202 547.00 | | 202 547.00 | 202 547.00 |
084 Cash | 33 439.00 | | 33 439.00 | 33 439.00 |
096 Total Current Assets + Prepaid Expenses | 235 986.00 | | 235 986.00 | 235 986.00 |
110 Total Assets | 235 986.00 | | 235 986.00 | 235 986.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 356.00 | |
136 Profit for the Year | | | 72 250.00 | |
142 Total Equity - Total I | | | 168 406.00 | |
166 Suppliers and related accounts | | | 28 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 685.00 | | |
172 Other debts | | | 38 795.00 | |
176 Total debts | | | 67 580.00 | |
180 Liabilities Total | | | 235 986.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 405.00 | | | 44 405.00 |
230 Other income | 458.00 | | | 458.00 |
232 Total operating income excluding VAT | 44 863.00 | | | 44 863.00 |
234 Purchases of goods (including customs duties) | 9 227.00 | | | 9 227.00 |
236 Inventory change (goods) | 760.00 | | | 760.00 |
242 Other external expenses | 43 187.00 | | | 43 187.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 465.00 | | | 1 465.00 |
250 Staff compensation | 34 668.00 | | | 34 668.00 |
252 Social security contributions | 2 377.00 | | | 2 377.00 |
264 Total operating expenses | 91 684.00 | | | 91 684.00 |
270 Operating profit | -46 821.00 | | | -46 821.00 |
290 Exceptional income | 200 143.00 | | | 200 143.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 80 875.00 | | | 80 875.00 |
310 Profit or loss | 72 250.00 | | | 72 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 874.00 | | | 80 874.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 470.00 | | | 5 470.00 |
484 DECREASES Financial Assets | 5 439.00 | | | 5 439.00 |
490 Total Fixed Assets (Gross Value) | 132 061.00 | | | 132 061.00 |
494 Total Fixed Assets (Decreases) | 132 061.00 | | | 132 061.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80 874.00 | | | 80 874.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 119 126.00 | | | 119 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 991.00 | | | 4 991.00 |
378 Amount of deductible VAT on goods and services | 2 666.00 | | | 2 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
