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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 179 477.00 | 12 759.00 | 166 718.00 | 179 477.00 |
044 Total Fixed Assets | 224 477.00 | 12 759.00 | 211 718.00 | 224 477.00 |
060 Merchandise inventory | 989.00 | | 989.00 | 989.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 11 162.00 | | 11 162.00 | 11 162.00 |
080 Sellable securities | 30 022.00 | | 30 022.00 | 30 022.00 |
084 Cash | 20 363.00 | | 20 363.00 | 20 363.00 |
096 Total Current Assets + Prepaid Expenses | 92 536.00 | | 92 536.00 | 92 536.00 |
110 Total Assets | 317 014.00 | 12 759.00 | 304 255.00 | 317 014.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 171 347.00 | |
136 Profit for the Year | | | 57 162.00 | |
142 Total Equity - Total I | | | 230 609.00 | |
156 Loans and similar debts | | | 38 673.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 920.00 | | |
172 Other debts | | | 33 353.00 | |
176 Total debts | | | 73 645.00 | |
180 Liabilities Total | | | 304 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 477.00 | |
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 | | | 30 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 085.00 | | | 82 085.00 |
218 Production of services sold - France | 6 263.00 | | | 6 263.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 88 442.00 | | | 88 442.00 |
234 Purchases of goods (including customs duties) | 24 514.00 | | | 24 514.00 |
236 Inventory change (goods) | -989.00 | | | -989.00 |
238 Purchases of raw materials and other supplies (including royalties | -100.00 | | | -100.00 |
242 Other external expenses | 34 096.00 | | | 34 096.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 4 424.00 | | | 4 424.00 |
24B (including equipment leasing) | 2 701.00 | | | 2 701.00 |
250 Staff compensation | 2 701.00 | | | 2 701.00 |
252 Social security contributions | 119.00 | | | 119.00 |
254 Depreciation and amortization | 15 411.00 | 7 498.00 | | 15 411.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 176.00 | 7 498.00 | | 80 176.00 |
270 Operating profit | 8 266.00 | -7 498.00 | | 8 266.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 86 966.00 | | | 86 966.00 |
306 Income tax's | 14 058.00 | | | 14 058.00 |
310 Profit or loss | 57 162.00 | -7 498.00 | | 57 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 562.00 | | | 80 562.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 916.00 | | | 2 916.00 |
490 Total Fixed Assets (Gross Value) | 246 000.00 | | | 246 000.00 |
492 Total Fixed Assets (Increases) | 128 477.00 | | | 128 477.00 |
494 Total Fixed Assets (Decreases) | 150 000.00 | | | 150 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 778.00 | | | 86 778.00 |
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) | 63 222.00 | | | 63 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 501.00 | | | 4 501.00 |
378 Amount of deductible VAT on goods and services | 5 119.00 | | | 5 119.00 |
