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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 | 448 698.00 | | 448 698.00 | 448 698.00 |
028 Tangible Assets | 77 528.00 | 54 889.00 | 22 639.00 | 77 528.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 528 476.00 | 54 889.00 | 473 587.00 | 528 476.00 |
050 Raw materials, supplies, in progress | 2 499.00 | | 2 499.00 | 2 499.00 |
060 Merchandise inventory | 283.00 | | 283.00 | 283.00 |
072 Receivables – Other | 8 316.00 | | 8 316.00 | 8 316.00 |
084 Cash | 112 078.00 | | 112 078.00 | 112 078.00 |
092 Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
096 Total Current Assets + Prepaid Expenses | 120 394.00 | | 120 394.00 | 120 394.00 |
110 Total Assets | 120 394.00 | | 120 394.00 | 120 394.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 109 927.00 | |
132 Other Reserves | | | 174 092.00 | |
136 Profit for the Year | | | -943.00 | |
142 Total Equity - Total I | | | 117 784.00 | |
156 Loans and similar debts | | | 164 915.00 | |
166 Suppliers and related accounts | | | 13 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 175.00 | | |
172 Other debts | | | 2 610.00 | |
176 Total debts | | | 2 610.00 | |
180 Liabilities Total | | | 120 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 343.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 480 000.00 | |
195 Of which payables due in more than one year | | | 106 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 638.00 | | | 2 638.00 |
214 Production of goods sold - France | 72 898.00 | | | 72 898.00 |
232 Total operating income excluding VAT | 75 536.00 | | | 75 536.00 |
234 Purchases of goods (including customs duties) | 1 505.00 | | | 1 505.00 |
236 Inventory change (goods) | 283.00 | | | 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 989.00 | | | 8 989.00 |
240 Inventory changes (raw materials and supplies) | 2 499.00 | | | 2 499.00 |
242 Other external expenses | 18 890.00 | | | 18 890.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 393.00 | | | 393.00 |
24B (including equipment leasing) | 5 387.00 | | | 5 387.00 |
250 Staff compensation | 23 399.00 | | | 23 399.00 |
252 Social security contributions | 13 168.00 | | | 13 168.00 |
254 Depreciation and amortization | 1 439.00 | | | 1 439.00 |
262 Other expenses | 3 234.00 | | | 3 234.00 |
264 Total operating expenses | 73 799.00 | | | 73 799.00 |
270 Operating profit | 1 737.00 | | | 1 737.00 |
290 Exceptional income | 480 000.00 | | | 480 000.00 |
294 Financial expenses | 1 427.00 | | | 1 427.00 |
300 Exceptional expenses | 481 253.00 | | | 481 253.00 |
306 Income tax's | 11 726.00 | | | 11 726.00 |
310 Profit or loss | -943.00 | | | -943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 448 698.00 | | | 448 698.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 343.00 | | | 11 343.00 |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 528 476.00 | | | 528 476.00 |
492 Total Fixed Assets (Increases) | 11 343.00 | | | 11 343.00 |
494 Total Fixed Assets (Decreases) | 539 819.00 | | | 539 819.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 481 240.00 | | | 481 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 480 000.00 | | | 480 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 240.00 | | | -1 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 528.00 | | | 4 528.00 |
378 Amount of deductible VAT on goods and services | 5 362.00 | | | 5 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
