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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 104 234.00 | | 104 234.00 | 104 234.00 |
040 Financial Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
044 Total Fixed Assets | 505 924.00 | | 505 924.00 | 505 924.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 46 350.00 | | 46 350.00 | 46 350.00 |
084 Cash | 8 355.00 | | 8 355.00 | 8 355.00 |
092 Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
096 Total Current Assets + Prepaid Expenses | 60 078.00 | | 60 078.00 | 60 078.00 |
110 Total Assets | 566 002.00 | | 566 002.00 | 566 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 64 846.00 | |
136 Profit for the Year | | | 87 638.00 | |
142 Total Equity - Total I | | | 153 584.00 | |
156 Loans and similar debts | | | 272 691.00 | |
166 Suppliers and related accounts | | | 7 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 730.00 | | |
172 Other debts | | | 132 534.00 | |
176 Total debts | | | 412 418.00 | |
180 Liabilities Total | | | 566 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 504 762.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 423 467.00 | |
195 Of which payables due in more than one year | | | 262 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 462.00 | | | 7 462.00 |
214 Production of goods sold - France | 100 925.00 | | | 100 925.00 |
226 Operating subsidies received | 167.00 | | | 167.00 |
230 Other income | 4 583.00 | | | 4 583.00 |
232 Total operating income excluding VAT | 113 136.00 | | | 113 136.00 |
234 Purchases of goods (including customs duties) | 3 701.00 | | | 3 701.00 |
236 Inventory change (goods) | 1 936.00 | | | 1 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 816.00 | | | 23 816.00 |
240 Inventory changes (raw materials and supplies) | 1 778.00 | | | 1 778.00 |
242 Other external expenses | 66 051.00 | | | 66 051.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 33 441.00 | | | 33 441.00 |
250 Staff compensation | 52 507.00 | | | 52 507.00 |
252 Social security contributions | 11 348.00 | | | 11 348.00 |
254 Depreciation and amortization | 8 989.00 | | | 8 989.00 |
262 Other expenses | 876.00 | | | 876.00 |
264 Total operating expenses | 204 444.00 | | | 204 444.00 |
270 Operating profit | -91 308.00 | | | -91 308.00 |
290 Exceptional income | 427 035.00 | | | 427 035.00 |
294 Financial expenses | 5 942.00 | | | 5 942.00 |
300 Exceptional expenses | 240 604.00 | | | 240 604.00 |
306 Income tax's | 1 543.00 | | | 1 543.00 |
310 Profit or loss | 87 638.00 | | | 87 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 400 000.00 | | | 400 000.00 |
404 DECREASES Intangible assets – Goodwill | 151 519.00 | | | 151 519.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 33 169.00 | | | 33 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 104 762.00 | | | 104 762.00 |
484 DECREASES Financial Assets | 469.00 | | | 469.00 |
490 Total Fixed Assets (Gross Value) | 372 846.00 | | | 372 846.00 |
492 Total Fixed Assets (Increases) | 504 762.00 | | | 504 762.00 |
494 Total Fixed Assets (Decreases) | 371 684.00 | | | 371 684.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 227 931.00 | | | 227 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 423 467.00 | | | 423 467.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 116 795.00 | | | 116 795.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 77 015.00 | | | 77 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 185.00 | | | 12 185.00 |
378 Amount of deductible VAT on goods and services | 7 664.00 | | | 7 664.00 |
