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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 158 900.00 | | 158 900.00 | 158 900.00 |
096 Total Current Assets + Prepaid Expenses | 159 040.00 | | 159 040.00 | 159 040.00 |
110 Total Assets | 159 040.00 | | 159 040.00 | 159 040.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -7 508.00 | |
136 Profit for the Year | | | 57 308.00 | |
142 Total Equity - Total I | | | 70 301.00 | |
156 Loans and similar debts | | | 22 997.00 | |
166 Suppliers and related accounts | | | 1 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 662.00 | | |
172 Other debts | | | 64 268.00 | |
176 Total debts | | | 88 740.00 | |
180 Liabilities Total | | | 159 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 546.00 | | | 10 546.00 |
218 Production of services sold - France | 92 828.00 | | | 92 828.00 |
230 Other income | 4 739.00 | | | 4 739.00 |
232 Total operating income excluding VAT | 108 114.00 | | | 108 114.00 |
234 Purchases of goods (including customs duties) | 4 674.00 | | | 4 674.00 |
236 Inventory change (goods) | 408.00 | | | 408.00 |
242 Other external expenses | 59 785.00 | | | 59 785.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 1 161.00 | | | 1 161.00 |
250 Staff compensation | 10 581.00 | | | 10 581.00 |
252 Social security contributions | 10 508.00 | | | 10 508.00 |
254 Depreciation and amortization | 3 017.00 | | | 3 017.00 |
262 Other expenses | 5 624.00 | | | 5 624.00 |
264 Total operating expenses | 95 758.00 | | | 95 758.00 |
270 Operating profit | 12 356.00 | | | 12 356.00 |
290 Exceptional income | 160 000.00 | | | 160 000.00 |
294 Financial expenses | 1 626.00 | | | 1 626.00 |
300 Exceptional expenses | 111 618.00 | | | 111 618.00 |
306 Income tax's | 1 803.00 | | | 1 803.00 |
310 Profit or loss | 57 308.00 | | | 57 308.00 |
374 Amount of VAT collected | 10 624.00 | | | 10 624.00 |
378 Amount of deductible VAT on goods and services | 3 957.00 | | | 3 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 032.00 | | | 3 032.00 |
490 Total Fixed Assets (Gross Value) | 183 774.00 | | | 183 774.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 183 776.00 | | | 183 776.00 |
