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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 | 51 083.00 | | 51 083.00 | 51 083.00 |
028 Tangible Assets | 1 500.00 | 877.00 | 623.00 | 1 500.00 |
040 Financial Assets | 138 001.00 | | 138 001.00 | 138 001.00 |
044 Total Fixed Assets | 190 584.00 | 877.00 | 189 707.00 | 190 584.00 |
068 Receivables – Trade and related accounts | 22 340.00 | | 22 340.00 | 22 340.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
084 Cash | 62 880.00 | | 62 880.00 | 62 880.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 628.00 | | 85 628.00 | 85 628.00 |
110 Total Assets | 276 212.00 | 877.00 | 275 335.00 | 276 212.00 |
120 Share or Individual Capital | | | 98 212.00 | |
134 Retained Earnings | | | -1 528.00 | |
136 Profit for the Year | | | 45 482.00 | |
142 Total Equity - Total I | | | 142 167.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 3 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 534.00 | | |
172 Other debts | | | 129 625.00 | |
176 Total debts | | | 133 168.00 | |
180 Liabilities Total | | | 275 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
193 Of which financial assets due in less than one year | | | 123 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 047.00 | 14 578.00 | | 9 047.00 |
230 Other income | 6 878.00 | 4 662.00 | | 6 878.00 |
232 Total operating income excluding VAT | 15 924.00 | 19 240.00 | | 15 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 893.00 | | | 893.00 |
242 Other external expenses | 4 970.00 | 8 271.00 | | 4 970.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 277.00 | 126.00 | | 277.00 |
254 Depreciation and amortization | 9 172.00 | 6 469.00 | | 9 172.00 |
264 Total operating expenses | 15 311.00 | 14 866.00 | | 15 311.00 |
270 Operating profit | 613.00 | 4 374.00 | | 613.00 |
290 Exceptional income | 75 673.00 | 2 045.00 | | 75 673.00 |
300 Exceptional expenses | 30 804.00 | | | 30 804.00 |
310 Profit or loss | 45 482.00 | 6 419.00 | | 45 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 98 000.00 | | | 98 000.00 |
484 DECREASES Financial Assets | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 142 083.00 | | | 142 083.00 |
492 Total Fixed Assets (Increases) | 98 000.00 | | | 98 000.00 |
494 Total Fixed Assets (Decreases) | 49 499.00 | | | 49 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 804.00 | | | 30 804.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 305.00 | | | -11 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 109.00 | | | 18 109.00 |
378 Amount of deductible VAT on goods and services | 334.00 | | | 334.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 878.00 | | | 6 878.00 |
684 DECREASES in Total Provisions Statement | 6 878.00 | | | 6 878.00 |
