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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 142 445.00 | | 142 445.00 | 142 445.00 |
060 Merchandise inventory | 990.00 | | 990.00 | 990.00 |
072 Receivables – Other | 19 386.00 | | 19 386.00 | 19 386.00 |
084 Cash | 1 666.00 | | 1 666.00 | 1 666.00 |
096 Total Current Assets + Prepaid Expenses | 22 042.00 | | 22 042.00 | 22 042.00 |
110 Total Assets | 164 487.00 | | 164 487.00 | 164 487.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 25 725.00 | |
136 Profit for the Year | | | 79 140.00 | |
142 Total Equity - Total I | | | 109 865.00 | |
156 Loans and similar debts | | | 48 367.00 | |
166 Suppliers and related accounts | | | 10 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 308.00 | | |
172 Other debts | | | 44 604.00 | |
176 Total debts | | | 54 622.00 | |
180 Liabilities Total | | | 164 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 165 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 910.00 | | | 49 910.00 |
230 Other income | 2 989.00 | | | 2 989.00 |
232 Total operating income excluding VAT | 52 899.00 | | | 52 899.00 |
234 Purchases of goods (including customs duties) | 10 297.00 | | | 10 297.00 |
236 Inventory change (goods) | -990.00 | | | -990.00 |
242 Other external expenses | 19 209.00 | | | 19 209.00 |
243 (including business tax) | 13.00 | | | 13.00 |
244 Taxes, duties and similar payments | 1 472.00 | | | 1 472.00 |
250 Staff compensation | 22 944.00 | | | 22 944.00 |
252 Social security contributions | 5 377.00 | | | 5 377.00 |
254 Depreciation and amortization | 776.00 | | | 776.00 |
262 Other expenses | 1 984.00 | | | 1 984.00 |
264 Total operating expenses | 61 070.00 | | | 61 070.00 |
270 Operating profit | -8 171.00 | | | -8 171.00 |
290 Exceptional income | 165 000.00 | | | 165 000.00 |
294 Financial expenses | 77 689.00 | | | 77 689.00 |
310 Profit or loss | 79 140.00 | | | 79 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
404 DECREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | | | 2 917.00 |
482 INCREASES Financial Assets | 2 445.00 | | | 2 445.00 |
490 Total Fixed Assets (Gross Value) | 90 685.00 | | | 90 685.00 |
492 Total Fixed Assets (Increases) | 142 445.00 | | | 142 445.00 |
494 Total Fixed Assets (Decreases) | 90 685.00 | | | 90 685.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77 669.00 | | | 77 669.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 87 331.00 | | | 87 331.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 87 331.00 | | | 87 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 451.00 | | | 5 451.00 |
378 Amount of deductible VAT on goods and services | 3 119.00 | | | 3 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
