| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
028 Tangible Assets | 59 912.00 | 49 998.00 | 9 914.00 | 59 912.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 92 831.00 | 49 998.00 | 42 833.00 | 92 831.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
084 Cash | 11 206.00 | | 11 206.00 | 11 206.00 |
096 Total Current Assets + Prepaid Expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
110 Total Assets | 104 155.00 | 49 998.00 | 54 157.00 | 104 155.00 |
120 Share or Individual Capital | | | 2 151.00 | |
134 Retained Earnings | | | -3 067.00 | |
136 Profit for the Year | | | 11 455.00 | |
142 Total Equity - Total I | | | 10 538.00 | |
156 Loans and similar debts | | | 6 315.00 | |
166 Suppliers and related accounts | | | 3 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 261.00 | | |
172 Other debts | | | 33 607.00 | |
176 Total debts | | | 43 619.00 | |
180 Liabilities Total | | | 54 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 157 905.00 | |
195 Of which payables due in more than one year | | | 1 602.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 917.00 | | | 2 917.00 |
218 Production of services sold - France | 44 952.00 | | | 44 952.00 |
230 Other income | 395.00 | | | 395.00 |
232 Total operating income excluding VAT | 48 264.00 | | | 48 264.00 |
236 Inventory change (goods) | 4 000.00 | | | 4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 483.00 | | | 483.00 |
242 Other external expenses | 29 853.00 | | | 29 853.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 580.00 | | | 580.00 |
254 Depreciation and amortization | 4 654.00 | | | 4 654.00 |
264 Total operating expenses | 39 570.00 | | | 39 570.00 |
270 Operating profit | 8 694.00 | | | 8 694.00 |
290 Exceptional income | 157 905.00 | | | 157 905.00 |
294 Financial expenses | 504.00 | | | 504.00 |
300 Exceptional expenses | 153 108.00 | | | 153 108.00 |
306 Income tax's | 1 532.00 | | | 1 532.00 |
310 Profit or loss | 11 455.00 | | | 11 455.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 150 792.00 | | | 150 792.00 |
484 DECREASES Financial Assets | 2 905.00 | | | 2 905.00 |
490 Total Fixed Assets (Gross Value) | 280 297.00 | | | 280 297.00 |
494 Total Fixed Assets (Decreases) | 187 466.00 | | | 187 466.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 152 905.00 | | | 152 905.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 157 905.00 | | | 157 905.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 774.00 | | | 8 774.00 |
378 Amount of deductible VAT on goods and services | 5 591.00 | | | 5 591.00 |
