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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
072 Receivables – Other | 188 827.00 | | 188 827.00 | 188 827.00 |
084 Cash | 3 185.00 | | 3 185.00 | 3 185.00 |
096 Total Current Assets + Prepaid Expenses | 195 071.00 | | 195 071.00 | 195 071.00 |
110 Total Assets | 195 071.00 | | 195 071.00 | 195 071.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 400.00 | |
136 Profit for the Year | | | 48 305.00 | |
142 Total Equity - Total I | | | 70 805.00 | |
166 Suppliers and related accounts | | | 14 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 969.00 | | |
172 Other debts | | | 109 431.00 | |
176 Total debts | | | 124 266.00 | |
180 Liabilities Total | | | 195 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 303.00 | |
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 | | |
214 Production of goods sold - France | 179 909.00 | 180 117.00 | | 179 909.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 179 943.00 | 180 117.00 | | 179 943.00 |
234 Purchases of goods (including customs duties) | 34 325.00 | 25 400.00 | | 34 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 866.00 | 38 530.00 | | 31 866.00 |
242 Other external expenses | 47 837.00 | 40 626.00 | | 47 837.00 |
244 Taxes, duties and similar payments | 2 087.00 | 3 539.00 | | 2 087.00 |
250 Staff compensation | 43 265.00 | 44 021.00 | | 43 265.00 |
252 Social security contributions | 4 988.00 | 2 851.00 | | 4 988.00 |
254 Depreciation and amortization | 5 554.00 | 341.00 | | 5 554.00 |
262 Other expenses | 150.00 | 14.00 | | 150.00 |
264 Total operating expenses | 170 072.00 | 155 322.00 | | 170 072.00 |
270 Operating profit | 9 871.00 | 24 795.00 | | 9 871.00 |
290 Exceptional income | 201 496.00 | | | 201 496.00 |
294 Financial expenses | 48.00 | 45.00 | | 48.00 |
300 Exceptional expenses | 152 053.00 | | | 152 053.00 |
306 Income tax's | 10 961.00 | 3 250.00 | | 10 961.00 |
310 Profit or loss | 48 305.00 | 21 500.00 | | 48 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 76 303.00 | | | 76 303.00 |
490 Total Fixed Assets (Gross Value) | 81 555.00 | | | 81 555.00 |
492 Total Fixed Assets (Increases) | 76 303.00 | | | 76 303.00 |
494 Total Fixed Assets (Decreases) | 157 858.00 | | | 157 858.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151 963.00 | | | 151 963.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 037.00 | | | 48 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 895.00 | | | 9 895.00 |
378 Amount of deductible VAT on goods and services | 9 879.00 | | | 9 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
