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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 | 212 500.00 | | 212 500.00 | 212 500.00 |
028 Tangible Assets | 8 000.00 | 555.00 | 7 444.00 | 8 000.00 |
040 Financial Assets | 5 297.00 | | 5 297.00 | 5 297.00 |
044 Total Fixed Assets | 225 797.00 | 555.00 | 225 241.00 | 225 797.00 |
050 Raw materials, supplies, in progress | 3 513.00 | | 3 513.00 | 3 513.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 52 530.00 | | 52 530.00 | 52 530.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 17 356.00 | | 17 356.00 | 17 356.00 |
096 Total Current Assets + Prepaid Expenses | 77 480.00 | | 77 480.00 | 77 480.00 |
110 Total Assets | 303 278.00 | 555.00 | 302 722.00 | 303 278.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 180 868.00 | |
136 Profit for the Year | | | -33 440.00 | |
142 Total Equity - Total I | | | 158 427.00 | |
156 Loans and similar debts | | | 129 353.00 | |
166 Suppliers and related accounts | | | 11 974.00 | |
172 Other debts | | | 2 967.00 | |
176 Total debts | | | 144 295.00 | |
180 Liabilities Total | | | 302 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 350.00 | |
195 Of which payables due in more than one year | | | 109 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 30 145.00 | | |
218 Production of services sold - France | 75 665.00 | | | 75 665.00 |
230 Other income | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 75 852.00 | 30 145.00 | | 75 852.00 |
234 Purchases of goods (including customs duties) | | 6 999.00 | | |
236 Inventory change (goods) | | 630.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 45 711.00 | 576.00 | | 45 711.00 |
240 Inventory changes (raw materials and supplies) | -3 513.00 | | | -3 513.00 |
242 Other external expenses | 34 529.00 | 24 031.00 | | 34 529.00 |
243 (including business tax) | 1 915.00 | | | 1 915.00 |
244 Taxes, duties and similar payments | 7 894.00 | 1 741.00 | | 7 894.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 21 434.00 | 10 749.00 | | 21 434.00 |
252 Social security contributions | 1 077.00 | 1 294.00 | | 1 077.00 |
254 Depreciation and amortization | 555.00 | 628.00 | | 555.00 |
264 Total operating expenses | 107 689.00 | 46 649.00 | | 107 689.00 |
270 Operating profit | -31 836.00 | -16 504.00 | | -31 836.00 |
280 Financial income | 430.00 | | | 430.00 |
290 Exceptional income | 76.00 | 190 079.00 | | 76.00 |
294 Financial expenses | 2 110.00 | 101.00 | | 2 110.00 |
300 Exceptional expenses | | 37 818.00 | | |
306 Income tax's | -1 083.00 | | | -1 083.00 |
310 Profit or loss | -33 440.00 | 135 655.00 | | -33 440.00 |
374 Amount of VAT collected | 15 467.00 | | | 15 467.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 15 725.00 | | | 15 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 212 500.00 | | | 212 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 937.00 | | | 6 937.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 5 297.00 | | | 5 297.00 |
490 Total Fixed Assets (Gross Value) | 225 797.00 | | | 225 797.00 |
492 Total Fixed Assets (Increases) | 225 797.00 | | | 225 797.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 740.00 | | | 3 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 350.00 | | | 5 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 609.00 | | | 1 609.00 |
