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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 | 183 050.00 | | 183 050.00 | 183 050.00 |
028 Tangible Assets | 17 949.00 | 2 621.00 | 15 328.00 | 17 949.00 |
044 Total Fixed Assets | 200 999.00 | 2 621.00 | 198 378.00 | 200 999.00 |
050 Raw materials, supplies, in progress | 2 381.00 | | 2 381.00 | 2 381.00 |
072 Receivables – Other | 35 223.00 | | 35 223.00 | 35 223.00 |
084 Cash | 11 300.00 | | 11 300.00 | 11 300.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 48 938.00 | | 48 938.00 | 48 938.00 |
110 Total Assets | 249 937.00 | 2 621.00 | 247 316.00 | 249 937.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 20 705.00 | |
136 Profit for the Year | | | 45 176.00 | |
142 Total Equity - Total I | | | 98 880.00 | |
156 Loans and similar debts | | | 119 379.00 | |
166 Suppliers and related accounts | | | 6 311.00 | |
172 Other debts | | | 22 746.00 | |
176 Total debts | | | 148 435.00 | |
180 Liabilities Total | | | 247 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 276 350.00 | |
195 Of which payables due in more than one year | | | 93 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 603.00 | | | 258 603.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 258 620.00 | | | 258 620.00 |
234 Purchases of goods (including customs duties) | 8 491.00 | | | 8 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 696.00 | | | 87 696.00 |
240 Inventory changes (raw materials and supplies) | -1 769.00 | | | -1 769.00 |
242 Other external expenses | 83 011.00 | | | 83 011.00 |
243 (including business tax) | 1 866.00 | | | 1 866.00 |
244 Taxes, duties and similar payments | 9 495.00 | | | 9 495.00 |
250 Staff compensation | 39 781.00 | | | 39 781.00 |
252 Social security contributions | 7 152.00 | | | 7 152.00 |
254 Depreciation and amortization | 8 262.00 | | | 8 262.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 242 197.00 | | | 242 197.00 |
270 Operating profit | 16 423.00 | | | 16 423.00 |
290 Exceptional income | 276 350.00 | | | 276 350.00 |
294 Financial expenses | 7 544.00 | | | 7 544.00 |
300 Exceptional expenses | 230 245.00 | | | 230 245.00 |
306 Income tax's | 9 809.00 | | | 9 809.00 |
310 Profit or loss | 45 176.00 | | | 45 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 183 050.00 | | | 183 050.00 |
404 DECREASES Intangible assets – Goodwill | 155 443.00 | | | 155 443.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 950.00 | | | 16 950.00 |
484 DECREASES Financial Assets | 6 350.00 | | | 6 350.00 |
490 Total Fixed Assets (Gross Value) | 252 792.00 | | | 252 792.00 |
492 Total Fixed Assets (Increases) | 200 000.00 | | | 200 000.00 |
494 Total Fixed Assets (Decreases) | 251 793.00 | | | 251 793.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 213 245.00 | | | 213 245.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 276 350.00 | | | 276 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 63 105.00 | | | 63 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 426.00 | | | 27 426.00 |
378 Amount of deductible VAT on goods and services | 15 246.00 | | | 15 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
