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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 853.00 | | 23 853.00 | 23 853.00 |
014 Intangible Assets - Other | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 4 910.00 | 3 367.00 | 1 543.00 | 4 910.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
050 Raw materials, supplies, in progress | 986.00 | | 986.00 | 986.00 |
064 Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
072 Receivables – Other | 73 700.00 | | 73 700.00 | 73 700.00 |
084 Cash | 22 513.00 | | 22 513.00 | 22 513.00 |
096 Total Current Assets + Prepaid Expenses | 96 213.00 | | 96 213.00 | 96 213.00 |
110 Total Assets | 96 228.00 | | 96 228.00 | 96 228.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 37 328.00 | |
142 Total Equity - Total I | | | 38 428.00 | |
166 Suppliers and related accounts | | | 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 625.00 | | |
172 Other debts | | | 57 800.00 | |
176 Total debts | | | 57 800.00 | |
180 Liabilities Total | | | 96 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 391.00 | | | 109 391.00 |
232 Total operating income excluding VAT | 109 391.00 | | | 109 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 587.00 | | | 51 587.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | | | -94.00 |
242 Other external expenses | 562.00 | | | 562.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 791.00 | | | 791.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 1 026.00 | | | 1 026.00 |
254 Depreciation and amortization | 812.00 | | | 812.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 2 389.00 | | | 2 389.00 |
270 Operating profit | -2 389.00 | | | -2 389.00 |
290 Exceptional income | 72 500.00 | | | 72 500.00 |
300 Exceptional expenses | 32 784.00 | | | 32 784.00 |
310 Profit or loss | 37 328.00 | | | 37 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 35 829.00 | | | 35 829.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 939.00 | | | 10 939.00 |
378 Amount of deductible VAT on goods and services | 5 305.00 | | | 5 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
