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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 56 587.00 | 25 251.00 | 31 336.00 | 56 587.00 |
040 Financial Assets | 5 760.00 | | 5 760.00 | 5 760.00 |
044 Total Fixed Assets | 162 347.00 | 25 251.00 | 137 096.00 | 162 347.00 |
050 Raw materials, supplies, in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
072 Receivables – Other | 11 296.00 | | 11 296.00 | 11 296.00 |
084 Cash | 122 761.00 | | 122 761.00 | 122 761.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 138 572.00 | | 138 572.00 | 138 572.00 |
110 Total Assets | 300 920.00 | 25 251.00 | 275 669.00 | 300 920.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 70 319.00 | |
136 Profit for the Year | | | 35 777.00 | |
142 Total Equity - Total I | | | 107 746.00 | |
156 Loans and similar debts | | | 87 357.00 | |
166 Suppliers and related accounts | | | 9 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 861.00 | | |
172 Other debts | | | 71 114.00 | |
176 Total debts | | | 167 922.00 | |
180 Liabilities Total | | | 275 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140 000.00 | |
195 Of which payables due in more than one year | | | 73 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 713.00 | | | 223 713.00 |
230 Other income | 7 174.00 | | | 7 174.00 |
232 Total operating income excluding VAT | 230 888.00 | | | 230 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 312.00 | | | 63 312.00 |
240 Inventory changes (raw materials and supplies) | -1 840.00 | | | -1 840.00 |
242 Other external expenses | 82 803.00 | | | 82 803.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 6 207.00 | | | 6 207.00 |
250 Staff compensation | 102 733.00 | | | 102 733.00 |
252 Social security contributions | 14 335.00 | | | 14 335.00 |
254 Depreciation and amortization | 10 026.00 | | | 10 026.00 |
264 Total operating expenses | 277 577.00 | | | 277 577.00 |
270 Operating profit | -46 689.00 | | | -46 689.00 |
290 Exceptional income | 140 000.00 | | | 140 000.00 |
294 Financial expenses | 993.00 | | | 993.00 |
300 Exceptional expenses | 51 209.00 | | | 51 209.00 |
306 Income tax's | 5 330.00 | | | 5 330.00 |
310 Profit or loss | 35 777.00 | | | 35 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
404 DECREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 193.00 | | | 22 193.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 394.00 | | | 14 394.00 |
482 INCREASES Financial Assets | 5 760.00 | | | 5 760.00 |
490 Total Fixed Assets (Gross Value) | 78 146.00 | | | 78 146.00 |
492 Total Fixed Assets (Increases) | 142 347.00 | | | 142 347.00 |
494 Total Fixed Assets (Decreases) | 58 146.00 | | | 58 146.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 735.00 | | | 48 735.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140 000.00 | | | 140 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 91 264.00 | | | 91 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 367.00 | | | 22 367.00 |
378 Amount of deductible VAT on goods and services | 15 525.00 | | | 15 525.00 |
