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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 | 79 820.00 | | 79 820.00 | 79 820.00 |
028 Tangible Assets | 20 180.00 | 1 682.00 | 18 498.00 | 20 180.00 |
040 Financial Assets | 3 197.00 | | 3 197.00 | 3 197.00 |
044 Total Fixed Assets | 103 197.00 | 1 682.00 | 101 516.00 | 103 197.00 |
072 Receivables – Other | 627.00 | | 627.00 | 627.00 |
084 Cash | 15 591.00 | | 15 591.00 | 15 591.00 |
096 Total Current Assets + Prepaid Expenses | 16 217.00 | | 16 217.00 | 16 217.00 |
110 Total Assets | 119 415.00 | 1 682.00 | 117 733.00 | 119 415.00 |
120 Share or Individual Capital | | | 12 196.00 | |
134 Retained Earnings | | | 35 534.00 | |
136 Profit for the Year | | | 49 579.00 | |
142 Total Equity - Total I | | | 97 309.00 | |
166 Suppliers and related accounts | | | 2 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 847.00 | | |
172 Other debts | | | 17 643.00 | |
176 Total debts | | | 20 423.00 | |
180 Liabilities Total | | | 117 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 114.00 | | | 53 114.00 |
218 Production of services sold - France | 7 487.00 | | | 7 487.00 |
232 Total operating income excluding VAT | 60 602.00 | | | 60 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 337.00 | | | 15 337.00 |
242 Other external expenses | 13 812.00 | | | 13 812.00 |
243 (including business tax) | 54.00 | | | 54.00 |
244 Taxes, duties and similar payments | 4 100.00 | | | 4 100.00 |
250 Staff compensation | 16 992.00 | | | 16 992.00 |
252 Social security contributions | 7 336.00 | | | 7 336.00 |
254 Depreciation and amortization | 3 204.00 | | | 3 204.00 |
264 Total operating expenses | 60 781.00 | | | 60 781.00 |
270 Operating profit | -179.00 | | | -179.00 |
290 Exceptional income | 100 048.00 | | | 100 048.00 |
294 Financial expenses | 509.00 | | | 509.00 |
300 Exceptional expenses | 49 781.00 | | | 49 781.00 |
310 Profit or loss | 49 579.00 | | | 49 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 79 820.00 | | | 79 820.00 |
404 DECREASES Intangible assets – Goodwill | 48 784.00 | | | 48 784.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 180.00 | | | 20 180.00 |
490 Total Fixed Assets (Gross Value) | 166 372.00 | | | 166 372.00 |
492 Total Fixed Assets (Increases) | 100 000.00 | | | 100 000.00 |
494 Total Fixed Assets (Decreases) | 163 175.00 | | | 163 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 429.00 | | | 49 429.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 571.00 | | | 50 571.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 51 216.00 | | | 51 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 651.00 | | | 6 651.00 |
378 Amount of deductible VAT on goods and services | 3 622.00 | | | 3 622.00 |
