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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 63 200.00 | | 63 200.00 | 63 200.00 |
044 Total Fixed Assets | 63 200.00 | | 63 200.00 | 63 200.00 |
072 Receivables – Other | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 11 595.00 | | 11 595.00 | 11 595.00 |
096 Total Current Assets + Prepaid Expenses | 71 595.00 | | 71 595.00 | 71 595.00 |
110 Total Assets | 134 795.00 | | 134 795.00 | 134 795.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 107 162.00 | |
136 Profit for the Year | | | 8 425.00 | |
142 Total Equity - Total I | | | 116 686.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 581.00 | | |
172 Other debts | | | 17 149.00 | |
176 Total debts | | | 18 109.00 | |
180 Liabilities Total | | | 134 795.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 078.00 | | | 28 078.00 |
232 Total operating income excluding VAT | 28 078.00 | | | 28 078.00 |
234 Purchases of goods (including customs duties) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | | | 155.00 |
242 Other external expenses | 23 932.00 | | | 23 932.00 |
243 (including business tax) | 2 967.00 | | | 2 967.00 |
244 Taxes, duties and similar payments | 2 967.00 | | | 2 967.00 |
250 Staff compensation | 39 745.00 | | | 39 745.00 |
252 Social security contributions | 10 993.00 | | | 10 993.00 |
254 Depreciation and amortization | 682.00 | | | 682.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 78 536.00 | | | 78 536.00 |
270 Operating profit | -50 458.00 | | | -50 458.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 139 250.00 | | | 139 250.00 |
306 Income tax's | 1 487.00 | | | 1 487.00 |
310 Profit or loss | 8 425.00 | | | 8 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 131 000.00 | | | 131 000.00 |
482 INCREASES Financial Assets | 63 200.00 | | | 63 200.00 |
490 Total Fixed Assets (Gross Value) | 176 410.00 | | | 176 410.00 |
492 Total Fixed Assets (Increases) | 63 200.00 | | | 63 200.00 |
494 Total Fixed Assets (Decreases) | 176 410.00 | | | 176 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 139 250.00 | | | 139 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 750.00 | | | 60 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 60 750.00 | | | 60 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 616.00 | | | 5 616.00 |
378 Amount of deductible VAT on goods and services | 2 233.00 | | | 2 233.00 |
