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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 9 270.00 | 7 315.00 | 1 954.00 | 9 270.00 |
044 Total Fixed Assets | 39 270.00 | 7 315.00 | 31 954.00 | 39 270.00 |
050 Raw materials, supplies, in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
060 Merchandise inventory | 848.00 | | 848.00 | 848.00 |
072 Receivables – Other | 2 467.00 | | 2 467.00 | 2 467.00 |
084 Cash | 17 674.00 | | 17 674.00 | 17 674.00 |
096 Total Current Assets + Prepaid Expenses | 23 030.00 | | 23 030.00 | 23 030.00 |
110 Total Assets | 62 300.00 | 7 315.00 | 54 984.00 | 62 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 664.00 | |
136 Profit for the Year | | | 56 162.00 | |
142 Total Equity - Total I | | | 32 498.00 | |
156 Loans and similar debts | | | 9 510.00 | |
166 Suppliers and related accounts | | | 1 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 11 809.00 | |
176 Total debts | | | 22 486.00 | |
180 Liabilities Total | | | 54 984.00 | |
195 Of which payables due in more than one year | | | 7 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 008.00 | | | 1 008.00 |
218 Production of services sold - France | 51 761.00 | | | 51 761.00 |
226 Operating subsidies received | 14 116.00 | | | 14 116.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 887.00 | | | 66 887.00 |
234 Purchases of goods (including customs duties) | 526.00 | | | 526.00 |
236 Inventory change (goods) | -640.00 | | | -640.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 579.00 | | | 5 579.00 |
240 Inventory changes (raw materials and supplies) | -599.00 | | | -599.00 |
242 Other external expenses | 25 512.00 | | | 25 512.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 1 116.00 | | | 1 116.00 |
250 Staff compensation | 20 165.00 | | | 20 165.00 |
252 Social security contributions | 3 811.00 | | | 3 811.00 |
254 Depreciation and amortization | 927.00 | | | 927.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 56 408.00 | | | 56 408.00 |
270 Operating profit | 10 479.00 | | | 10 479.00 |
290 Exceptional income | 48 229.00 | | | 48 229.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 2 525.00 | | | 2 525.00 |
310 Profit or loss | 56 162.00 | | | 56 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 270.00 | | | 9 270.00 |
492 Total Fixed Assets (Increases) | 39 270.00 | | | 39 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 60.00 | | | 60.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
