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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 | 273 664.00 | | 273 664.00 | 273 664.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 7 600.00 | | 7 600.00 | 7 600.00 |
096 Total Current Assets + Prepaid Expenses | 281 324.00 | | 281 324.00 | 281 324.00 |
110 Total Assets | 281 324.00 | | 281 324.00 | 281 324.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 139 145.00 | |
136 Profit for the Year | | | 39 159.00 | |
142 Total Equity - Total I | | | 182 704.00 | |
156 Loans and similar debts | | | 9 710.00 | |
166 Suppliers and related accounts | | | 6 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 470.00 | | |
172 Other debts | | | 82 067.00 | |
176 Total debts | | | 98 619.00 | |
180 Liabilities Total | | | 281 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 248.00 | | | 283 248.00 |
226 Operating subsidies received | 2 061.00 | | | 2 061.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 285 424.00 | | | 285 424.00 |
234 Purchases of goods (including customs duties) | 81 438.00 | | | 81 438.00 |
236 Inventory change (goods) | 3 293.00 | | | 3 293.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 233.00 | | | -1 233.00 |
242 Other external expenses | 45 491.00 | | | 45 491.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 88 105.00 | | | 88 105.00 |
252 Social security contributions | 34 965.00 | | | 34 965.00 |
254 Depreciation and amortization | 8 456.00 | | | 8 456.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 261 631.00 | | | 261 631.00 |
270 Operating profit | 23 793.00 | | | 23 793.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 270 484.00 | | | 270 484.00 |
294 Financial expenses | 933.00 | | | 933.00 |
300 Exceptional expenses | 250 868.00 | | | 250 868.00 |
306 Income tax's | 3 325.00 | | | 3 325.00 |
310 Profit or loss | 39 159.00 | | | 39 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
484 DECREASES Financial Assets | 3 649.00 | | | 3 649.00 |
490 Total Fixed Assets (Gross Value) | 359 714.00 | | | 359 714.00 |
494 Total Fixed Assets (Decreases) | 359 714.00 | | | 359 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 249 729.00 | | | 249 729.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 270 396.00 | | | 270 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 884.00 | | | 17 884.00 |
378 Amount of deductible VAT on goods and services | 15 124.00 | | | 15 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
