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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 261 543.00 | | 261 543.00 | 261 543.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 70 766.00 | | 70 766.00 | 70 766.00 |
096 Total Current Assets + Prepaid Expenses | 332 385.00 | | 332 385.00 | 332 385.00 |
110 Total Assets | 332 385.00 | | 332 385.00 | 332 385.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 027.00 | |
136 Profit for the Year | | | 188 956.00 | |
142 Total Equity - Total I | | | 212 183.00 | |
166 Suppliers and related accounts | | | 27 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 454.00 | | |
172 Other debts | | | 92 908.00 | |
176 Total debts | | | 120 202.00 | |
180 Liabilities Total | | | 332 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 260 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 217.00 | | | 370 217.00 |
218 Production of services sold - France | 71.00 | | | 71.00 |
230 Other income | 231.00 | | | 231.00 |
232 Total operating income excluding VAT | 370 520.00 | | | 370 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 157.00 | | | 118 157.00 |
240 Inventory changes (raw materials and supplies) | 3 516.00 | | | 3 516.00 |
242 Other external expenses | 56 198.00 | | | 56 198.00 |
244 Taxes, duties and similar payments | 1 641.00 | | | 1 641.00 |
250 Staff compensation | 124 455.00 | | | 124 455.00 |
252 Social security contributions | 45 027.00 | | | 45 027.00 |
254 Depreciation and amortization | 6 187.00 | | | 6 187.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 355 187.00 | | | 355 187.00 |
270 Operating profit | 15 332.00 | | | 15 332.00 |
290 Exceptional income | 260 000.00 | | | 260 000.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 85 955.00 | | | 85 955.00 |
310 Profit or loss | 188 956.00 | | | 188 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 950.00 | | | 1 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 125.00 | | | 2 125.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 4 931.00 | | | 4 931.00 |
490 Total Fixed Assets (Gross Value) | 146 405.00 | | | 146 405.00 |
492 Total Fixed Assets (Increases) | 2 125.00 | | | 2 125.00 |
494 Total Fixed Assets (Decreases) | 148 530.00 | | | 148 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85 815.00 | | | 85 815.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 174 185.00 | | | 174 185.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 174 185.00 | | | 174 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 197.00 | | | 38 197.00 |
378 Amount of deductible VAT on goods and services | 17 397.00 | | | 17 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
