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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 13 698.00 | | 13 698.00 | 13 698.00 |
028 Tangible Assets | 41 426.00 | 40 626.00 | 800.00 | 41 426.00 |
040 Financial Assets | 1 725.00 | | 1 725.00 | 1 725.00 |
044 Total Fixed Assets | 72 094.00 | 40 626.00 | 31 467.00 | 72 094.00 |
068 Receivables – Trade and related accounts | 10 240.00 | | 10 240.00 | 10 240.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
084 Cash | 323 368.00 | | 323 368.00 | 323 368.00 |
096 Total Current Assets + Prepaid Expenses | 335 429.00 | | 335 429.00 | 335 429.00 |
110 Total Assets | 407 522.00 | 40 626.00 | 366 896.00 | 407 522.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 9 292.00 | |
136 Profit for the Year | | | 290 766.00 | |
142 Total Equity - Total I | | | 336 797.00 | |
166 Suppliers and related accounts | | | 2 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 391.00 | | |
172 Other debts | | | 27 159.00 | |
176 Total debts | | | 30 099.00 | |
180 Liabilities Total | | | 366 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 360 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 687.00 | | | 25 687.00 |
230 Other income | 1 276.00 | | | 1 276.00 |
232 Total operating income excluding VAT | 26 963.00 | | | 26 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 262.00 | | | 15 262.00 |
242 Other external expenses | 29 560.00 | | | 29 560.00 |
243 (including business tax) | -2 442.00 | | | -2 442.00 |
244 Taxes, duties and similar payments | 2 442.00 | | | 2 442.00 |
250 Staff compensation | 3 697.00 | | | 3 697.00 |
254 Depreciation and amortization | 442.00 | | | 442.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 51 423.00 | | | 51 423.00 |
270 Operating profit | -24 460.00 | | | -24 460.00 |
290 Exceptional income | 360 000.00 | | | 360 000.00 |
294 Financial expenses | 43 844.00 | | | 43 844.00 |
306 Income tax's | 933.00 | | | 933.00 |
310 Profit or loss | 290 766.00 | | | 290 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 81 600.00 | | | 81 600.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 148 318.00 | | | 148 318.00 |
492 Total Fixed Assets (Increases) | 81 600.00 | | | 81 600.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 448.00 | | | 43 448.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 360 000.00 | | | 360 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 316 552.00 | | | 316 552.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 251 000.00 | | | 251 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 451.00 | | | 3 451.00 |
378 Amount of deductible VAT on goods and services | 3 230.00 | | | 3 230.00 |
