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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 485.00 | 485.00 | | 485.00 |
044 Total Fixed Assets | 210 485.00 | 485.00 | 210 000.00 | 210 485.00 |
072 Receivables – Other | 5 422.00 | | 5 422.00 | 5 422.00 |
084 Cash | 3 178.00 | | 3 178.00 | 3 178.00 |
096 Total Current Assets + Prepaid Expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
110 Total Assets | 219 084.00 | 485.00 | 218 600.00 | 219 084.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 57 881.00 | |
136 Profit for the Year | | | 30 912.00 | |
142 Total Equity - Total I | | | 96 793.00 | |
156 Loans and similar debts | | | 33 959.00 | |
166 Suppliers and related accounts | | | 3 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 408.00 | | |
172 Other debts | | | 84 784.00 | |
176 Total debts | | | 121 807.00 | |
180 Liabilities Total | | | 218 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 75 198.00 | 82 117.00 | | 75 198.00 |
226 Operating subsidies received | 1 708.00 | 1 306.00 | | 1 708.00 |
230 Other income | 39 243.00 | | | 39 243.00 |
232 Total operating income excluding VAT | 116 149.00 | 83 424.00 | | 116 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 779.00 | 10 804.00 | | 8 779.00 |
242 Other external expenses | 26 451.00 | 17 889.00 | | 26 451.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 3 481.00 | 1 558.00 | | 3 481.00 |
24B (including equipment leasing) | 2 602.00 | | | 2 602.00 |
250 Staff compensation | 19 755.00 | 17 583.00 | | 19 755.00 |
252 Social security contributions | 3 698.00 | 2 328.00 | | 3 698.00 |
254 Depreciation and amortization | 6 867.00 | 8 321.00 | | 6 867.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 69 086.00 | 58 483.00 | | 69 086.00 |
270 Operating profit | 47 064.00 | 24 941.00 | | 47 064.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 7 020.00 | 2 358.00 | | 7 020.00 |
294 Financial expenses | 2 146.00 | 3 331.00 | | 2 146.00 |
300 Exceptional expenses | 15 220.00 | 1 351.00 | | 15 220.00 |
306 Income tax's | 5 923.00 | 3 369.00 | | 5 923.00 |
310 Profit or loss | 30 912.00 | 19 248.00 | | 30 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 251 281.00 | | | 251 281.00 |
494 Total Fixed Assets (Decreases) | 40 796.00 | | | 40 796.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 184.00 | | | 12 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5 184.00 | | | -5 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 520.00 | | | 7 520.00 |
378 Amount of deductible VAT on goods and services | 5 181.00 | | | 5 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
