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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 | 70 000.00 | 7 258.00 | 62 742.00 | 70 000.00 |
014 Intangible Assets - Other | 4 650.00 | 3 750.00 | 900.00 | 4 650.00 |
028 Tangible Assets | 7 332.00 | 2 266.00 | 5 065.00 | 7 332.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 86 182.00 | 13 274.00 | 72 908.00 | 86 182.00 |
050 Raw materials, supplies, in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
072 Receivables – Other | 2 943.00 | | 2 943.00 | 2 943.00 |
084 Cash | 174 046.00 | | 174 046.00 | 174 046.00 |
096 Total Current Assets + Prepaid Expenses | 176 988.00 | | 176 988.00 | 176 988.00 |
110 Total Assets | 176 988.00 | | 176 988.00 | 176 988.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 020.00 | |
136 Profit for the Year | | | 80 255.00 | |
142 Total Equity - Total I | | | 131 275.00 | |
166 Suppliers and related accounts | | | 19 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 13 110.00 | |
172 Other debts | | | 45 713.00 | |
176 Total debts | | | 45 713.00 | |
180 Liabilities Total | | | 176 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 215.00 | | | 96 215.00 |
232 Total operating income excluding VAT | 96 215.00 | | | 96 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 577.00 | | | 50 577.00 |
240 Inventory changes (raw materials and supplies) | 3 260.00 | | | 3 260.00 |
242 Other external expenses | 18 181.00 | | | 18 181.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
250 Staff compensation | 9 736.00 | | | 9 736.00 |
252 Social security contributions | 2 366.00 | | | 2 366.00 |
254 Depreciation and amortization | 5 671.00 | | | 5 671.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 91 761.00 | | | 91 761.00 |
270 Operating profit | 4 454.00 | | | 4 454.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 170 001.00 | | | 170 001.00 |
294 Financial expenses | 910.00 | | | 910.00 |
300 Exceptional expenses | 63 652.00 | | | 63 652.00 |
306 Income tax's | 29 638.00 | | | 29 638.00 |
310 Profit or loss | 80 255.00 | | | 80 255.00 |
374 Amount of VAT collected | 21 140.00 | | | 21 140.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 9 870.00 | | | 9 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 650.00 | | | 4 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
484 DECREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 86 182.00 | | | 86 182.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
494 Total Fixed Assets (Decreases) | 86 182.00 | | | 86 182.00 |
