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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 3 884.00 | 2 703.00 | 1 182.00 | 3 884.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 158 984.00 | 2 703.00 | 156 282.00 | 158 984.00 |
068 Receivables – Trade and related accounts | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 4 975.00 | | 4 975.00 | 4 975.00 |
084 Cash | 10 351.00 | | 10 351.00 | 10 351.00 |
096 Total Current Assets + Prepaid Expenses | 15 975.00 | | 15 975.00 | 15 975.00 |
110 Total Assets | 174 959.00 | 2 703.00 | 172 256.00 | 174 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 785.00 | |
136 Profit for the Year | | | 34 466.00 | |
142 Total Equity - Total I | | | 98 751.00 | |
156 Loans and similar debts | | | 51 309.00 | |
166 Suppliers and related accounts | | | 1 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 856.00 | | |
172 Other debts | | | 20 361.00 | |
176 Total debts | | | 73 505.00 | |
180 Liabilities Total | | | 172 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 122 500.00 | |
195 Of which payables due in more than one year | | | 43 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 369.00 | 72 972.00 | | 63 369.00 |
230 Other income | 1 191.00 | 793.00 | | 1 191.00 |
232 Total operating income excluding VAT | 64 560.00 | 73 765.00 | | 64 560.00 |
242 Other external expenses | 32 451.00 | 20 939.00 | | 32 451.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 5 727.00 | 1 301.00 | | 5 727.00 |
250 Staff compensation | 13 236.00 | 7 429.00 | | 13 236.00 |
252 Social security contributions | 8 208.00 | 6 110.00 | | 8 208.00 |
254 Depreciation and amortization | 682.00 | 8 934.00 | | 682.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 60 305.00 | 44 714.00 | | 60 305.00 |
270 Operating profit | 4 255.00 | 29 051.00 | | 4 255.00 |
290 Exceptional income | 122 500.00 | | | 122 500.00 |
294 Financial expenses | 1 290.00 | 987.00 | | 1 290.00 |
300 Exceptional expenses | 90 180.00 | 135.00 | | 90 180.00 |
306 Income tax's | 820.00 | 4 055.00 | | 820.00 |
310 Profit or loss | 34 466.00 | 23 873.00 | | 34 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 155 000.00 | | | 155 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 90 000.00 | | | 90 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 558.00 | | | 1 558.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 925.00 | | | 16 925.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 115 450.00 | | | 115 450.00 |
492 Total Fixed Assets (Increases) | 156 658.00 | | | 156 658.00 |
494 Total Fixed Assets (Decreases) | 113 123.00 | | | 113 123.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90 000.00 | | | 90 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 500.00 | | | 32 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 32 500.00 | | | 32 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 165.00 | | | 7 165.00 |
378 Amount of deductible VAT on goods and services | 5 612.00 | | | 5 612.00 |
