| |
| 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 | 29 785.00 | | 29 785.00 | 29 785.00 |
072 Receivables – Other | 14 541.00 | | 14 541.00 | 14 541.00 |
084 Cash | 285 767.00 | | 285 767.00 | 285 767.00 |
096 Total Current Assets + Prepaid Expenses | 330 094.00 | | 330 094.00 | 330 094.00 |
110 Total Assets | 330 094.00 | | 330 094.00 | 330 094.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
134 Retained Earnings | | | 97 108.00 | |
136 Profit for the Year | | | 26 854.00 | |
142 Total Equity - Total I | | | 176 763.00 | |
156 Loans and similar debts | | | 14 990.00 | |
164 Advances and down payments received on current orders | | | 372.00 | |
166 Suppliers and related accounts | | | 1 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 676.00 | | |
172 Other debts | | | 136 901.00 | |
176 Total debts | | | 153 331.00 | |
180 Liabilities Total | | | 330 094.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 590 000.00 | |
195 Of which payables due in more than one year | | | 14 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 486.00 | | | 19 486.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 487.00 | | | 19 487.00 |
242 Other external expenses | 36 383.00 | | | 36 383.00 |
243 (including business tax) | 3 957.00 | | | 3 957.00 |
244 Taxes, duties and similar payments | 17 807.00 | | | 17 807.00 |
250 Staff compensation | 137 000.00 | | | 137 000.00 |
252 Social security contributions | 41 627.00 | | | 41 627.00 |
254 Depreciation and amortization | 7 184.00 | | | 7 184.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 240 112.00 | | | 240 112.00 |
270 Operating profit | -220 624.00 | | | -220 624.00 |
290 Exceptional income | 590 000.00 | | | 590 000.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 336 597.00 | | | 336 597.00 |
306 Income tax's | 5 613.00 | | | 5 613.00 |
310 Profit or loss | 26 854.00 | | | 26 854.00 |
316 Non-deductible compensation and personal benefits | 4 950.00 | | | 4 950.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 278 400.00 | | | 278 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 14 810.00 | | | 14 810.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 508 996.00 | | | 508 996.00 |
494 Total Fixed Assets (Decreases) | 508 996.00 | | | 508 996.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 341 602.00 | | | 341 602.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 590 000.00 | | | 590 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 248 397.00 | | | 248 397.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 147.00 | | | 2 147.00 |
378 Amount of deductible VAT on goods and services | 3 501.00 | | | 3 501.00 |
