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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
028 Tangible Assets | 29 289.00 | 28 124.00 | 1 165.00 | 29 289.00 |
040 Financial Assets | 318.00 | | 318.00 | 318.00 |
044 Total Fixed Assets | 92 107.00 | 28 124.00 | 63 983.00 | 92 107.00 |
050 Raw materials, supplies, in progress | 670.00 | | 670.00 | 670.00 |
064 Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
068 Receivables – Trade and related accounts | 5 928.00 | | 5 928.00 | 5 928.00 |
072 Receivables – Other | 2 883.00 | | 2 883.00 | 2 883.00 |
084 Cash | 803.00 | | 803.00 | 803.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
110 Total Assets | 103 317.00 | 28 124.00 | 75 192.00 | 103 317.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -206 114.00 | |
136 Profit for the Year | | | 199 988.00 | |
142 Total Equity - Total I | | | -5 125.00 | |
166 Suppliers and related accounts | | | 4 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 747.00 | | |
172 Other debts | | | 76 258.00 | |
176 Total debts | | | 80 318.00 | |
180 Liabilities Total | | | 75 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 959.00 | | | 91 959.00 |
230 Other income | 2 084.00 | | | 2 084.00 |
232 Total operating income excluding VAT | 94 044.00 | | | 94 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 877.00 | | | 3 877.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 45 982.00 | | | 45 982.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
250 Staff compensation | 32 508.00 | | | 32 508.00 |
252 Social security contributions | 10 340.00 | | | 10 340.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 93 998.00 | | | 93 998.00 |
270 Operating profit | 45.00 | | | 45.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 56.00 | | | 56.00 |
310 Profit or loss | 199 988.00 | | | 199 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 90 917.00 | | | 90 917.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 392.00 | | | 18 392.00 |
378 Amount of deductible VAT on goods and services | 4 436.00 | | | 4 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
