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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 | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
072 Receivables – Other | 170 751.00 | | 170 751.00 | 170 751.00 |
084 Cash | 51 261.00 | | 51 261.00 | 51 261.00 |
096 Total Current Assets + Prepaid Expenses | 222 012.00 | | 222 012.00 | 222 012.00 |
110 Total Assets | 224 302.00 | | 224 302.00 | 224 302.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 23 227.00 | |
136 Profit for the Year | | | 82 191.00 | |
142 Total Equity - Total I | | | 127 418.00 | |
166 Suppliers and related accounts | | | 1 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 553.00 | | |
172 Other debts | | | 95 610.00 | |
176 Total debts | | | 96 885.00 | |
180 Liabilities Total | | | 224 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 028.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 465 000.00 | |
195 Of which payables due in more than one year | | | 142 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 451.00 | | | 58 451.00 |
230 Other income | 337.00 | | | 337.00 |
232 Total operating income excluding VAT | 58 789.00 | | | 58 789.00 |
234 Purchases of goods (including customs duties) | 12 533.00 | | | 12 533.00 |
236 Inventory change (goods) | 7 672.00 | | | 7 672.00 |
242 Other external expenses | 32 325.00 | | | 32 325.00 |
243 (including business tax) | -766.00 | | | -766.00 |
244 Taxes, duties and similar payments | -581.00 | | | -581.00 |
250 Staff compensation | 1 511.00 | | | 1 511.00 |
252 Social security contributions | 600.00 | | | 600.00 |
254 Depreciation and amortization | 5 853.00 | | | 5 853.00 |
262 Other expenses | 651.00 | | | 651.00 |
264 Total operating expenses | 60 565.00 | | | 60 565.00 |
270 Operating profit | -1 776.00 | | | -1 776.00 |
290 Exceptional income | 460 000.00 | | | 460 000.00 |
294 Financial expenses | 7 284.00 | | | 7 284.00 |
300 Exceptional expenses | 352 095.00 | | | 352 095.00 |
306 Income tax's | 16 653.00 | | | 16 653.00 |
310 Profit or loss | 82 191.00 | | | 82 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 266 075.00 | | | 266 075.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 744.00 | | | 20 744.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 312.00 | | | 5 312.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 716.00 | | | 7 716.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 372 323.00 | | | 372 323.00 |
492 Total Fixed Assets (Increases) | 13 028.00 | | | 13 028.00 |
494 Total Fixed Assets (Decreases) | 383 061.00 | | | 383 061.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 356 645.00 | | | 356 645.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 430.00 | | | 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 430.00 | | | 430.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 107 925.00 | | | 107 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 008.00 | | | 9 008.00 |
378 Amount of deductible VAT on goods and services | 5 982.00 | | | 5 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
