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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 | 4 880.00 | | 4 880.00 | 4 880.00 |
084 Cash | 135 775.00 | | 135 775.00 | 135 775.00 |
096 Total Current Assets + Prepaid Expenses | 140 655.00 | | 140 655.00 | 140 655.00 |
110 Total Assets | 140 655.00 | | 140 655.00 | 140 655.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 79 638.00 | |
136 Profit for the Year | | | 42 903.00 | |
142 Total Equity - Total I | | | 131 120.00 | |
156 Loans and similar debts | | | 8 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540.00 | | |
172 Other debts | | | 697.00 | |
176 Total debts | | | 9 535.00 | |
180 Liabilities Total | | | 140 655.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 195 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 307.00 | | | 67 307.00 |
230 Other income | 824.00 | | | 824.00 |
232 Total operating income excluding VAT | 68 131.00 | | | 68 131.00 |
234 Purchases of goods (including customs duties) | 11 166.00 | | | 11 166.00 |
236 Inventory change (goods) | 946.00 | | | 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 635.00 | | | 1 635.00 |
242 Other external expenses | 49 067.00 | | | 49 067.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
250 Staff compensation | 35 935.00 | | | 35 935.00 |
252 Social security contributions | 24 088.00 | | | 24 088.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 123 675.00 | | | 123 675.00 |
270 Operating profit | -55 544.00 | | | -55 544.00 |
290 Exceptional income | 195 000.00 | | | 195 000.00 |
294 Financial expenses | 480.00 | | | 480.00 |
300 Exceptional expenses | 96 073.00 | | | 96 073.00 |
310 Profit or loss | 42 903.00 | | | 42 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 90 413.00 | | | 90 413.00 |
484 DECREASES Financial Assets | 9 737.00 | | | 9 737.00 |
490 Total Fixed Assets (Gross Value) | 119 371.00 | | | 119 371.00 |
494 Total Fixed Assets (Decreases) | 119 371.00 | | | 119 371.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96 073.00 | | | 96 073.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 195 000.00 | | | 195 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 98 927.00 | | | 98 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 439.00 | | | 4 439.00 |
378 Amount of deductible VAT on goods and services | 4 249.00 | | | 4 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
