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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 7 310.00 | 2 724.00 | 4 586.00 | 7 310.00 |
028 Tangible Assets | 102 300.00 | 7 732.00 | 94 568.00 | 102 300.00 |
040 Financial Assets | 11 171.00 | | 11 171.00 | 11 171.00 |
044 Total Fixed Assets | 260 781.00 | 10 456.00 | 250 325.00 | 260 781.00 |
050 Raw materials, supplies, in progress | 5 828.00 | | 5 828.00 | 5 828.00 |
060 Merchandise inventory | 4 630.00 | | 4 630.00 | 4 630.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 577.00 | | 6 577.00 | 6 577.00 |
084 Cash | 89 082.00 | | 89 082.00 | 89 082.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 95 659.00 | | 95 659.00 | 95 659.00 |
110 Total Assets | 95 659.00 | | 95 659.00 | 95 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 92 325.00 | |
136 Profit for the Year | | | -4 672.00 | |
142 Total Equity - Total I | | | 95 654.00 | |
156 Loans and similar debts | | | 135 330.00 | |
166 Suppliers and related accounts | | | 5.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 962.00 | | |
172 Other debts | | | | |
176 Total debts | | | 5.00 | |
180 Liabilities Total | | | 95 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 164 456.00 | | |
218 Production of services sold - France | | 201.00 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | | 164 659.00 | | |
234 Purchases of goods (including customs duties) | | 3 050.00 | | |
236 Inventory change (goods) | | 3 405.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 71 478.00 | | |
240 Inventory changes (raw materials and supplies) | | 4 093.00 | | |
242 Other external expenses | 4 040.00 | 36 697.00 | | 4 040.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 631.00 | 1 203.00 | | 631.00 |
250 Staff compensation | | 113 234.00 | | |
252 Social security contributions | | 8 583.00 | | |
254 Depreciation and amortization | | 3 285.00 | | |
262 Other expenses | | 26.00 | | |
264 Total operating expenses | 4 672.00 | 245 054.00 | | 4 672.00 |
270 Operating profit | -4 672.00 | -80 395.00 | | -4 672.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | | 225 873.00 | | |
294 Financial expenses | | 180.00 | | |
300 Exceptional expenses | | 28 907.00 | | |
306 Income tax's | | 30 589.00 | | |
310 Profit or loss | -4 672.00 | 85 802.00 | | -4 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 310.00 | | | 7 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 11 171.00 | | | 11 171.00 |
492 Total Fixed Assets (Increases) | 260 781.00 | | | 260 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 944.00 | | | 17 944.00 |
378 Amount of deductible VAT on goods and services | 606.00 | | | 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
