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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 10 000.00 | 1 370.00 | 8 630.00 | 10 000.00 |
040 Financial Assets | 10 260.00 | | 10 260.00 | 10 260.00 |
044 Total Fixed Assets | 220 260.00 | 1 370.00 | 218 890.00 | 220 260.00 |
060 Merchandise inventory | 4 196.00 | | 4 196.00 | 4 196.00 |
072 Receivables – Other | 75 911.00 | | 75 911.00 | 75 911.00 |
080 Sellable securities | 39 994.00 | | 39 994.00 | 39 994.00 |
084 Cash | 63 634.00 | | 63 634.00 | 63 634.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 183 869.00 | | 183 869.00 | 183 869.00 |
110 Total Assets | 404 129.00 | 1 370.00 | 402 759.00 | 404 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 226 020.00 | |
136 Profit for the Year | | | 25 533.00 | |
142 Total Equity - Total I | | | 252 553.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 55 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 054.00 | | |
172 Other debts | | | 95 058.00 | |
176 Total debts | | | 150 206.00 | |
180 Liabilities Total | | | 402 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 379.00 | 69 986.00 | | 51 379.00 |
218 Production of services sold - France | 78 356.00 | 119 792.00 | | 78 356.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 129 739.00 | 189 780.00 | | 129 739.00 |
234 Purchases of goods (including customs duties) | 41 354.00 | 43 642.00 | | 41 354.00 |
236 Inventory change (goods) | -4 196.00 | 10 090.00 | | -4 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | 131.00 | | 261.00 |
242 Other external expenses | 24 740.00 | 48 288.00 | | 24 740.00 |
244 Taxes, duties and similar payments | 6 830.00 | 10 323.00 | | 6 830.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 1 312.00 | 25 051.00 | | 1 312.00 |
254 Depreciation and amortization | 1 370.00 | 2 325.00 | | 1 370.00 |
262 Other expenses | 20.00 | 10.00 | | 20.00 |
264 Total operating expenses | 107 691.00 | 175 862.00 | | 107 691.00 |
270 Operating profit | 22 049.00 | 13 918.00 | | 22 049.00 |
280 Financial income | 9 004.00 | 12 146.00 | | 9 004.00 |
290 Exceptional income | | 402 400.00 | | |
294 Financial expenses | 1 014.00 | 4 758.00 | | 1 014.00 |
300 Exceptional expenses | | 164 061.00 | | |
306 Income tax's | 4 506.00 | 33 625.00 | | 4 506.00 |
310 Profit or loss | 25 533.00 | 226 020.00 | | 25 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 10 185.00 | | | 10 185.00 |
492 Total Fixed Assets (Increases) | 210 075.00 | | | 210 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 436.00 | | | 13 436.00 |
378 Amount of deductible VAT on goods and services | 10 084.00 | | | 10 084.00 |
