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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 116 596.00 | | 116 596.00 | 116 596.00 |
080 Sellable securities | 206.00 | | 206.00 | 206.00 |
084 Cash | 110 188.00 | | 110 188.00 | 110 188.00 |
096 Total Current Assets + Prepaid Expenses | 226 990.00 | | 226 990.00 | 226 990.00 |
110 Total Assets | 226 990.00 | | 226 990.00 | 226 990.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | -2.00 | |
134 Retained Earnings | | | -1 825.00 | |
136 Profit for the Year | | | 62 555.00 | |
142 Total Equity - Total I | | | 61 728.00 | |
156 Loans and similar debts | | | 65 000.00 | |
166 Suppliers and related accounts | | | 32 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 495.00 | | |
172 Other debts | | | 67 433.00 | |
176 Total debts | | | 165 262.00 | |
180 Liabilities Total | | | 226 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 127 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 939.00 | | | 66 939.00 |
214 Production of goods sold - France | 2.00 | | | 2.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 66 944.00 | | | 66 944.00 |
234 Purchases of goods (including customs duties) | 13 615.00 | | | 13 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | | | 195.00 |
242 Other external expenses | 29 001.00 | | | 29 001.00 |
244 Taxes, duties and similar payments | 1 563.00 | | | 1 563.00 |
250 Staff compensation | 12 698.00 | | | 12 698.00 |
252 Social security contributions | 2 983.00 | | | 2 983.00 |
264 Total operating expenses | 60 056.00 | | | 60 056.00 |
270 Operating profit | 6 889.00 | | | 6 889.00 |
290 Exceptional income | 127 500.00 | | | 127 500.00 |
294 Financial expenses | 70 800.00 | | | 70 800.00 |
306 Income tax's | 1 033.00 | | | 1 033.00 |
310 Profit or loss | 62 555.00 | | | 62 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
484 DECREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 79 800.00 | | | 79 800.00 |
494 Total Fixed Assets (Decreases) | 79 800.00 | | | 79 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79 800.00 | | | 79 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 136 500.00 | | | 136 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56 700.00 | | | 56 700.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 56 700.00 | | | 56 700.00 |
