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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 14 648.00 | 5 479.00 | 9 169.00 | 14 648.00 |
040 Financial Assets | 10 445.00 | | 10 445.00 | 10 445.00 |
044 Total Fixed Assets | 210 093.00 | 5 479.00 | 204 614.00 | 210 093.00 |
072 Receivables – Other | 34 991.00 | | 34 991.00 | 34 991.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 2 852.00 | | 2 852.00 | 2 852.00 |
096 Total Current Assets + Prepaid Expenses | 37 903.00 | | 37 903.00 | 37 903.00 |
110 Total Assets | 247 996.00 | 5 479.00 | 242 517.00 | 247 996.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 846.00 | |
136 Profit for the Year | | | 18 736.00 | |
142 Total Equity - Total I | | | 28 582.00 | |
156 Loans and similar debts | | | 154 738.00 | |
166 Suppliers and related accounts | | | 17 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 988.00 | | |
172 Other debts | | | 41 851.00 | |
176 Total debts | | | 213 934.00 | |
180 Liabilities Total | | | 242 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240 000.00 | |
195 Of which payables due in more than one year | | | 124 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 335.00 | | | 158 335.00 |
232 Total operating income excluding VAT | 158 335.00 | | | 158 335.00 |
234 Purchases of goods (including customs duties) | 7 094.00 | | | 7 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 868.00 | | | 42 868.00 |
242 Other external expenses | 35 583.00 | | | 35 583.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 33 016.00 | | | 33 016.00 |
252 Social security contributions | 16 311.00 | | | 16 311.00 |
254 Depreciation and amortization | 3 017.00 | | | 3 017.00 |
262 Other expenses | 640.00 | | | 640.00 |
264 Total operating expenses | 132 314.00 | | | 132 314.00 |
270 Operating profit | 26 021.00 | | | 26 021.00 |
290 Exceptional income | 241 136.00 | | | 241 136.00 |
294 Financial expenses | 4 015.00 | | | 4 015.00 |
300 Exceptional expenses | 24 584.00 | | | 24 584.00 |
306 Income tax's | 3 271.00 | | | 3 271.00 |
310 Profit or loss | 18 736.00 | | | 18 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
404 DECREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
432 INCREASES Tangible Assets – Buildings | 14 648.00 | | | 14 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 4 875.00 | | | 4 875.00 |
490 Total Fixed Assets (Gross Value) | 204 523.00 | | | 204 523.00 |
492 Total Fixed Assets (Increases) | 205 181.00 | | | 205 181.00 |
494 Total Fixed Assets (Decreases) | 199 648.00 | | | 199 648.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 192 409.00 | | | 192 409.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 47 591.00 | | | 47 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 705.00 | | | 15 705.00 |
378 Amount of deductible VAT on goods and services | 6 793.00 | | | 6 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
