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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 | 186 200.00 | | 186 200.00 | 186 200.00 |
028 Tangible Assets | 53 961.00 | 3 457.00 | 50 504.00 | 53 961.00 |
040 Financial Assets | 5 802.00 | | 5 802.00 | 5 802.00 |
044 Total Fixed Assets | 245 963.00 | 3 457.00 | 242 506.00 | 245 963.00 |
050 Raw materials, supplies, in progress | 6 251.00 | | 6 251.00 | 6 251.00 |
072 Receivables – Other | 12 867.00 | | 12 867.00 | 12 867.00 |
084 Cash | 8 909.00 | | 8 909.00 | 8 909.00 |
096 Total Current Assets + Prepaid Expenses | 28 027.00 | | 28 027.00 | 28 027.00 |
110 Total Assets | 273 990.00 | 3 457.00 | 270 533.00 | 273 990.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 39 453.00 | |
136 Profit for the Year | | | 53 820.00 | |
142 Total Equity - Total I | | | 95 473.00 | |
156 Loans and similar debts | | | 154 424.00 | |
166 Suppliers and related accounts | | | 5 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 682.00 | | |
172 Other debts | | | 15 165.00 | |
176 Total debts | | | 175 060.00 | |
180 Liabilities Total | | | 270 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244 761.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
195 Of which payables due in more than one year | | | 134 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 363.00 | 125 063.00 | | 59 363.00 |
230 Other income | | 19.00 | | |
232 Total operating income excluding VAT | 59 363.00 | 125 083.00 | | 59 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 042.00 | 37 862.00 | | 23 042.00 |
240 Inventory changes (raw materials and supplies) | -2 766.00 | 710.00 | | -2 766.00 |
242 Other external expenses | 44 461.00 | 30 002.00 | | 44 461.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 6 382.00 | 1 151.00 | | 6 382.00 |
250 Staff compensation | 18 370.00 | 31 460.00 | | 18 370.00 |
252 Social security contributions | 16 094.00 | 13 806.00 | | 16 094.00 |
254 Depreciation and amortization | 4 307.00 | 3 764.00 | | 4 307.00 |
262 Other expenses | | 300.00 | | |
264 Total operating expenses | 109 891.00 | 119 055.00 | | 109 891.00 |
270 Operating profit | -50 528.00 | 6 028.00 | | -50 528.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
294 Financial expenses | 2 182.00 | 1 214.00 | | 2 182.00 |
300 Exceptional expenses | 43 470.00 | | | 43 470.00 |
306 Income tax's | | 670.00 | | |
310 Profit or loss | 53 820.00 | 4 144.00 | | 53 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 186 200.00 | | | 186 200.00 |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 278.00 | | | 19 278.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 683.00 | | | 34 683.00 |
482 INCREASES Financial Assets | 4 600.00 | | | 4 600.00 |
484 DECREASES Financial Assets | 1 202.00 | | | 1 202.00 |
490 Total Fixed Assets (Gross Value) | 74 094.00 | | | 74 094.00 |
492 Total Fixed Assets (Increases) | 244 761.00 | | | 244 761.00 |
494 Total Fixed Assets (Decreases) | 74 094.00 | | | 74 094.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 527.00 | | | 43 527.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 106 473.00 | | | 106 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 951.00 | | | 5 951.00 |
378 Amount of deductible VAT on goods and services | 13 129.00 | | | 13 129.00 |
